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TOBAM ANTIBENCH CANADA EQUITY FUND A (C) - LU1067858131

Performance en base 100 du 19/08/2014 au 18/08/2017
 
TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
 
Act. Canada
 
MSCI Canada
Absorbe TOBAM ANTI-BENCH CAN MSCI Canada
18/08/2017
103,48 MSCI Canada
17/08/2017
103,63 MSCI Canada
16/08/2017
103,41 MSCI Canada
15/08/2017
102,84 MSCI Canada
14/08/2017
103,14 MSCI Canada
13/08/2017
102,78 MSCI Canada
12/08/2017
102,78 MSCI Canada
11/08/2017
102,78 MSCI Canada
10/08/2017
103,21 MSCI Canada
09/08/2017
104,26 MSCI Canada
08/08/2017
104,03 MSCI Canada
07/08/2017
104,20 MSCI Canada
06/08/2017
103,86 MSCI Canada
05/08/2017
103,86 MSCI Canada
04/08/2017
103,86 MSCI Canada
03/08/2017
104,20 MSCI Canada
02/08/2017
104,78 MSCI Canada
01/08/2017
105,12 MSCI Canada
31/07/2017
105,33 MSCI Canada
30/07/2017
105,84 MSCI Canada
29/07/2017
105,84 MSCI Canada
28/07/2017
105,84 MSCI Canada
27/07/2017
105,88 MSCI Canada
26/07/2017
105,99 MSCI Canada
25/07/2017
105,95 MSCI Canada
24/07/2017
106,07 MSCI Canada
23/07/2017
106,26 MSCI Canada
22/07/2017
106,26 MSCI Canada
21/07/2017
106,26 MSCI Canada
20/07/2017
108,10 MSCI Canada
19/07/2017
107,07 MSCI Canada
18/07/2017
105,87 MSCI Canada
17/07/2017
106,68 MSCI Canada
16/07/2017
107,05 MSCI Canada
15/07/2017
107,05 MSCI Canada
14/07/2017
107,05 MSCI Canada
13/07/2017
106,14 MSCI Canada
12/07/2017
105,17 MSCI Canada
11/07/2017
104,81 MSCI Canada
10/07/2017
105,02 MSCI Canada
09/07/2017
104,14 MSCI Canada
08/07/2017
104,14 MSCI Canada
07/07/2017
104,14 MSCI Canada
06/07/2017
104,35 MSCI Canada
05/07/2017
104,71 MSCI Canada
04/07/2017
104,94 MSCI Canada
03/07/2017
104,45 MSCI Canada
02/07/2017
104,13 MSCI Canada
01/07/2017
104,13 MSCI Canada
30/06/2017
104,13 MSCI Canada
29/06/2017
104,41 MSCI Canada
28/06/2017
105,02 MSCI Canada
27/06/2017
104,37 MSCI Canada
26/06/2017
104,99 MSCI Canada
25/06/2017
104,93 MSCI Canada
24/06/2017
104,93 MSCI Canada
23/06/2017
104,93 MSCI Canada
22/06/2017
104,57 MSCI Canada
21/06/2017
103,84 MSCI Canada
20/06/2017
103,86 MSCI Canada
19/06/2017
104,92 MSCI Canada
18/06/2017
104,36 MSCI Canada
17/06/2017
104,36 MSCI Canada
16/06/2017
104,36 MSCI Canada
15/06/2017
103,68 MSCI Canada
14/06/2017
104,06 MSCI Canada
13/06/2017
105,18 MSCI Canada
12/06/2017
103,48 MSCI Canada
11/06/2017
104,70 MSCI Canada
10/06/2017
104,70 MSCI Canada
09/06/2017
104,70 MSCI Canada
08/06/2017
103,24 MSCI Canada
07/06/2017
102,95 MSCI Canada
06/06/2017
103,39 MSCI Canada
05/06/2017
103,06 MSCI Canada
04/06/2017
103,39 MSCI Canada
03/06/2017
103,39 MSCI Canada
02/06/2017
103,39 MSCI Canada
01/06/2017
103,80 MSCI Canada
31/05/2017
102,76 MSCI Canada
30/05/2017
103,72 MSCI Canada
29/05/2017
104,10 MSCI Canada
28/05/2017
103,83 MSCI Canada
27/05/2017
103,83 MSCI Canada
26/05/2017
103,83 MSCI Canada
25/05/2017
103,73 MSCI Canada
24/05/2017
103,92 MSCI Canada
23/05/2017
103,84 MSCI Canada
22/05/2017
103,35 MSCI Canada
21/05/2017
103,51 MSCI Canada
20/05/2017
103,51 MSCI Canada
19/05/2017
103,51 MSCI Canada
18/05/2017
102,36 MSCI Canada
17/05/2017
102,31 MSCI Canada
16/05/2017
104,75 MSCI Canada
15/05/2017
105,88 MSCI Canada
14/05/2017
105,65 MSCI Canada
13/05/2017
105,65 MSCI Canada
12/05/2017
105,65 MSCI Canada
11/05/2017
106,17 MSCI Canada
10/05/2017
106,77 MSCI Canada
09/05/2017
105,95 MSCI Canada
08/05/2017
106,08 MSCI Canada
07/05/2017
105,51 MSCI Canada
06/05/2017
105,51 MSCI Canada
05/05/2017
105,51 MSCI Canada
04/05/2017
104,37 MSCI Canada
03/05/2017
105,45 MSCI Canada
02/05/2017
105,76 MSCI Canada
01/05/2017
105,88 MSCI Canada
30/04/2017
105,74 MSCI Canada
29/04/2017
105,74 MSCI Canada
28/04/2017
105,74 MSCI Canada
27/04/2017
105,89 MSCI Canada
26/04/2017
107,55 MSCI Canada
25/04/2017
107,95 MSCI Canada
24/04/2017
108,97 MSCI Canada
23/04/2017
109,38 MSCI Canada
22/04/2017
109,38 MSCI Canada
21/04/2017
109,38 MSCI Canada
20/04/2017
109,07 MSCI Canada
19/04/2017
109,10 MSCI Canada
18/04/2017
110,58 MSCI Canada
17/04/2017
112,50 MSCI Canada
16/04/2017
111,31 MSCI Canada
15/04/2017
111,31 MSCI Canada
14/04/2017
111,31 MSCI Canada
13/04/2017
111,31 MSCI Canada
12/04/2017
112,36 MSCI Canada
11/04/2017
112,22 MSCI Canada
10/04/2017
112,66 MSCI Canada
09/04/2017
111,43 MSCI Canada
08/04/2017
111,43 MSCI Canada
07/04/2017
111,43 MSCI Canada
06/04/2017
111,13 MSCI Canada
05/04/2017
110,53 MSCI Canada
04/04/2017
110,91 MSCI Canada
03/04/2017
110,61 MSCI Canada
02/04/2017
110,44 MSCI Canada
01/04/2017
110,44 MSCI Canada
31/03/2017
110,44 MSCI Canada
30/03/2017
110,64 MSCI Canada
29/03/2017
110,36 MSCI Canada
28/03/2017
108,80 MSCI Canada
27/03/2017
107,75 MSCI Canada
26/03/2017
108,23 MSCI Canada
25/03/2017
108,23 MSCI Canada
24/03/2017
108,23 MSCI Canada
23/03/2017
108,68 MSCI Canada
22/03/2017
107,74 MSCI Canada
21/03/2017
107,72 MSCI Canada
20/03/2017
108,94 MSCI Canada
19/03/2017
109,41 MSCI Canada
18/03/2017
109,41 MSCI Canada
17/03/2017
109,41 MSCI Canada
16/03/2017
110,51 MSCI Canada
15/03/2017
110,12 MSCI Canada
14/03/2017
109,14 MSCI Canada
13/03/2017
109,98 MSCI Canada
12/03/2017
110,15 MSCI Canada
11/03/2017
110,15 MSCI Canada
10/03/2017
110,15 MSCI Canada
09/03/2017
110,47 MSCI Canada
08/03/2017
110,86 MSCI Canada
07/03/2017
111,85 MSCI Canada
06/03/2017
111,86 MSCI Canada
05/03/2017
111,66 MSCI Canada
04/03/2017
111,66 MSCI Canada
03/03/2017
111,66 MSCI Canada
02/03/2017
112,06 MSCI Canada
01/03/2017
112,25 MSCI Canada
28/02/2017
110,97 MSCI Canada
27/02/2017
112,92 MSCI Canada
26/02/2017
113,01 MSCI Canada
25/02/2017
113,01 MSCI Canada
24/02/2017
113,01 MSCI Canada
23/02/2017
115,25 MSCI Canada
22/02/2017
115,46 MSCI Canada
21/02/2017
116,41 MSCI Canada
20/02/2017
115,30 MSCI Canada
19/02/2017
114,79 MSCI Canada
18/02/2017
114,79 MSCI Canada
17/02/2017
114,79 MSCI Canada
16/02/2017
115,31 MSCI Canada
15/02/2017
116,05 MSCI Canada
14/02/2017
114,76 MSCI Canada
13/02/2017
114,58 MSCI Canada
12/02/2017
114,37 MSCI Canada
11/02/2017
114,37 MSCI Canada
10/02/2017
114,37 MSCI Canada
09/02/2017
112,45 MSCI Canada
08/02/2017
112,05 MSCI Canada
07/02/2017
111,50 MSCI Canada
06/02/2017
111,06 MSCI Canada
05/02/2017
112,11 MSCI Canada
04/02/2017
112,11 MSCI Canada
03/02/2017
112,11 MSCI Canada
02/02/2017
110,76 MSCI Canada
01/02/2017
110,40 MSCI Canada
31/01/2017
111,09 MSCI Canada
30/01/2017
112,15 MSCI Canada
29/01/2017
112,51 MSCI Canada
28/01/2017
112,51 MSCI Canada
27/01/2017
112,51 MSCI Canada
26/01/2017
112,89 MSCI Canada
25/01/2017
112,72 MSCI Canada
24/01/2017
111,83 MSCI Canada
23/01/2017
109,92 MSCI Canada
22/01/2017
111,08 MSCI Canada
21/01/2017
111,08 MSCI Canada
20/01/2017
111,08 MSCI Canada
19/01/2017
109,67 MSCI Canada
18/01/2017
111,58 MSCI Canada
17/01/2017
111,86 MSCI Canada
16/01/2017
112,41 MSCI Canada
15/01/2017
112,11 MSCI Canada
14/01/2017
112,11 MSCI Canada
13/01/2017
112,11 MSCI Canada
12/01/2017
111,14 MSCI Canada
11/01/2017
112,52 MSCI Canada
10/01/2017
111,74 MSCI Canada
09/01/2017
111,88 MSCI Canada
08/01/2017
111,96 MSCI Canada
07/01/2017
111,96 MSCI Canada
06/01/2017
111,96 MSCI Canada
05/01/2017
113,38 MSCI Canada
04/01/2017
113,01 MSCI Canada
03/01/2017
111,75 MSCI Canada
02/01/2017
110,07 MSCI Canada
01/01/2017
109,28 MSCI Canada
31/12/2016
109,28 MSCI Canada
30/12/2016
109,28 MSCI Canada
29/12/2016
110,56 MSCI Canada
28/12/2016
110,15 MSCI Canada
27/12/2016
109,71 MSCI Canada
26/12/2016
109,97 MSCI Canada
25/12/2016
109,97 MSCI Canada
24/12/2016
109,97 MSCI Canada
23/12/2016
109,97 MSCI Canada
22/12/2016
110,47 MSCI Canada
21/12/2016
111,08 MSCI Canada
20/12/2016
111,09 MSCI Canada
19/12/2016
110,83 MSCI Canada
18/12/2016
110,73 MSCI Canada
17/12/2016
110,73 MSCI Canada
16/12/2016
110,73 MSCI Canada
15/12/2016
110,45 MSCI Canada
14/12/2016
110,28 MSCI Canada
13/12/2016
111,68 MSCI Canada
12/12/2016
110,93 MSCI Canada
11/12/2016
111,22 MSCI Canada
10/12/2016
111,22 MSCI Canada
09/12/2016
111,22 MSCI Canada
08/12/2016
108,48 MSCI Canada
07/12/2016
108,23 MSCI Canada
06/12/2016
106,96 MSCI Canada
05/12/2016
107,21 MSCI Canada
04/12/2016
107,24 MSCI Canada
03/12/2016
107,24 MSCI Canada
02/12/2016
107,24 MSCI Canada
01/12/2016
107,05 MSCI Canada
30/11/2016
106,43 MSCI Canada
29/11/2016
106,45 MSCI Canada
28/11/2016
106,66 MSCI Canada
27/11/2016
106,41 MSCI Canada
26/11/2016
106,41 MSCI Canada
25/11/2016
106,41 MSCI Canada
24/11/2016
107,00 MSCI Canada
23/11/2016
106,48 MSCI Canada
22/11/2016
106,99 MSCI Canada
21/11/2016
106,61 MSCI Canada
20/11/2016
104,37 MSCI Canada
19/11/2016
104,37 MSCI Canada
18/11/2016
104,37 MSCI Canada
17/11/2016
103,96 MSCI Canada
16/11/2016
103,33 MSCI Canada
15/11/2016
102,47 MSCI Canada
14/11/2016
100,62 MSCI Canada
13/11/2016
99,53 MSCI Canada
12/11/2016
99,53 MSCI Canada
11/11/2016
99,53 MSCI Canada
10/11/2016
101,03 MSCI Canada
09/11/2016
100,08 MSCI Canada
08/11/2016
100,00 MSCI Canada
07/11/2016
99,24 MSCI Canada
06/11/2016
97,79 MSCI Canada
05/11/2016
97,79 MSCI Canada
04/11/2016
97,79 MSCI Canada
03/11/2016
98,72 MSCI Canada
02/11/2016
98,52 MSCI Canada
01/11/2016
100,36 MSCI Canada
31/10/2016
101,01 MSCI Canada
30/10/2016
101,53 MSCI Canada
29/10/2016
101,53 MSCI Canada
28/10/2016
101,53 MSCI Canada
27/10/2016
101,72 MSCI Canada
26/10/2016
101,77 MSCI Canada
25/10/2016
102,33 MSCI Canada
24/10/2016
102,53 MSCI Canada
23/10/2016
102,74 MSCI Canada
22/10/2016
102,74 MSCI Canada
21/10/2016
102,74 MSCI Canada
20/10/2016
102,14 MSCI Canada
19/10/2016
103,66 MSCI Canada
18/10/2016
102,01 MSCI Canada
17/10/2016
100,82 MSCI Canada
16/10/2016
100,70 MSCI Canada
15/10/2016
100,70 MSCI Canada
14/10/2016
100,70 MSCI Canada
13/10/2016
100,13 MSCI Canada
12/10/2016
99,86 MSCI Canada
11/10/2016
99,38 MSCI Canada
10/10/2016
99,20 MSCI Canada
09/10/2016
98,62 MSCI Canada
08/10/2016
98,62 MSCI Canada
07/10/2016
98,62 MSCI Canada
06/10/2016
98,55 MSCI Canada
05/10/2016
98,75 MSCI Canada
04/10/2016
98,68 MSCI Canada
03/10/2016
99,12 MSCI Canada
02/10/2016
99,95 MSCI Canada
01/10/2016
99,95 MSCI Canada
30/09/2016
99,95 MSCI Canada
29/09/2016
99,88 MSCI Canada
28/09/2016
98,46 MSCI Canada
27/09/2016
97,28 MSCI Canada
26/09/2016
97,89 MSCI Canada
25/09/2016
99,12 MSCI Canada
24/09/2016
99,12 MSCI Canada
23/09/2016
99,12 MSCI Canada
22/09/2016
100,32 MSCI Canada
21/09/2016
99,09 MSCI Canada
20/09/2016
97,51 MSCI Canada
19/09/2016
97,75 MSCI Canada
18/09/2016
96,80 MSCI Canada
17/09/2016
96,80 MSCI Canada
16/09/2016
96,80 MSCI Canada
15/09/2016
97,37 MSCI Canada
14/09/2016
96,25 MSCI Canada
13/09/2016
96,11 MSCI Canada
12/09/2016
98,52 MSCI Canada
11/09/2016
98,26 MSCI Canada
10/09/2016
98,26 MSCI Canada
09/09/2016
98,26 MSCI Canada
08/09/2016
100,58 MSCI Canada
07/09/2016
100,99 MSCI Canada
06/09/2016
102,18 MSCI Canada
05/09/2016
101,59 MSCI Canada
04/09/2016
100,53 MSCI Canada
03/09/2016
100,53 MSCI Canada
02/09/2016
100,53 MSCI Canada
01/09/2016
99,74 MSCI Canada
31/08/2016
99,12 MSCI Canada
30/08/2016
99,67 MSCI Canada
29/08/2016
99,89 MSCI Canada
28/08/2016
99,57 MSCI Canada
27/08/2016
99,57 MSCI Canada
26/08/2016
99,57 MSCI Canada
25/08/2016
99,11 MSCI Canada
24/08/2016
99,21 MSCI Canada
23/08/2016
99,99 MSCI Canada
22/08/2016
99,66 MSCI Canada
21/08/2016
99,30 MSCI Canada
20/08/2016
99,30 MSCI Canada
19/08/2016
99,30 MSCI Canada
18/08/2016
100,11 MSCI Canada
17/08/2016
99,89 MSCI Canada
16/08/2016
99,51 MSCI Canada
15/08/2016
100,83 MSCI Canada
14/08/2016
100,54 MSCI Canada
13/08/2016
100,54 MSCI Canada
12/08/2016
100,54 MSCI Canada
11/08/2016
100,31 MSCI Canada
10/08/2016
99,59 MSCI Canada
09/08/2016
100,25 MSCI Canada
08/08/2016
99,37 MSCI Canada
07/08/2016
97,94 MSCI Canada
06/08/2016
97,94 MSCI Canada
05/08/2016
97,94 MSCI Canada
04/08/2016
98,24 MSCI Canada
03/08/2016
97,34 MSCI Canada
02/08/2016
97,28 MSCI Canada
01/08/2016
98,08 MSCI Canada
31/07/2016
98,97 MSCI Canada
30/07/2016
98,97 MSCI Canada
29/07/2016
98,97 MSCI Canada
28/07/2016
97,97 MSCI Canada
27/07/2016
98,59 MSCI Canada
26/07/2016
98,65 MSCI Canada
25/07/2016
98,36 MSCI Canada
24/07/2016
99,17 MSCI Canada
23/07/2016
99,17 MSCI Canada
22/07/2016
99,17 MSCI Canada
21/07/2016
99,89 MSCI Canada
20/07/2016
99,82 MSCI Canada
19/07/2016
99,41 MSCI Canada
18/07/2016
99,49 MSCI Canada
17/07/2016
98,94 MSCI Canada
16/07/2016
98,94 MSCI Canada
15/07/2016
98,94 MSCI Canada
14/07/2016
98,91 MSCI Canada
13/07/2016
99,02 MSCI Canada
12/07/2016
98,35 MSCI Canada
11/07/2016
97,34 MSCI Canada
10/07/2016
96,51 MSCI Canada
09/07/2016
96,51 MSCI Canada
08/07/2016
96,51 MSCI Canada
07/07/2016
96,72 MSCI Canada
06/07/2016
96,71 MSCI Canada
05/07/2016
96,63 MSCI Canada
04/07/2016
97,92 MSCI Canada
03/07/2016
96,22 MSCI Canada
02/07/2016
96,22 MSCI Canada
01/07/2016
96,22 MSCI Canada
30/06/2016
95,84 MSCI Canada
29/06/2016
95,66 MSCI Canada
28/06/2016
93,85 MSCI Canada
27/06/2016
93,20 MSCI Canada
26/06/2016
95,58 MSCI Canada
25/06/2016
95,58 MSCI Canada
24/06/2016
95,58 MSCI Canada
23/06/2016
95,83 MSCI Canada
22/06/2016
95,29 MSCI Canada
21/06/2016
95,08 MSCI Canada
20/06/2016
95,00 MSCI Canada
19/06/2016
94,35 MSCI Canada
18/06/2016
94,35 MSCI Canada
17/06/2016
94,35 MSCI Canada
16/06/2016
93,64 MSCI Canada
15/06/2016
94,32 MSCI Canada
14/06/2016
94,58 MSCI Canada
13/06/2016
95,75 MSCI Canada
12/06/2016
95,79 MSCI Canada
11/06/2016
95,79 MSCI Canada
10/06/2016
95,79 MSCI Canada
09/06/2016
96,96 MSCI Canada
08/06/2016
97,53 MSCI Canada
07/06/2016
97,43 MSCI Canada
06/06/2016
96,46 MSCI Canada
05/06/2016
96,98 MSCI Canada
04/06/2016
96,98 MSCI Canada
03/06/2016
96,98 MSCI Canada
02/06/2016
95,10 MSCI Canada
01/06/2016
94,80 MSCI Canada
31/05/2016
95,04 MSCI Canada
30/05/2016
95,47 MSCI Canada
29/05/2016
95,63 MSCI Canada
28/05/2016
95,63 MSCI Canada
27/05/2016
95,63 MSCI Canada
26/05/2016
95,53 MSCI Canada
25/05/2016
95,00 MSCI Canada
24/05/2016
93,96 MSCI Canada
23/05/2016
92,82 MSCI Canada
22/05/2016
92,98 MSCI Canada
21/05/2016
92,98 MSCI Canada
20/05/2016
92,98 MSCI Canada
19/05/2016
92,34 MSCI Canada
18/05/2016
93,23 MSCI Canada
17/05/2016
93,62 MSCI Canada
16/05/2016
93,43 MSCI Canada
15/05/2016
91,97 MSCI Canada
14/05/2016
91,97 MSCI Canada
13/05/2016
91,97 MSCI Canada
12/05/2016
92,72 MSCI Canada
11/05/2016
92,24 MSCI Canada
10/05/2016
91,92 MSCI Canada
09/05/2016
90,07 MSCI Canada
08/05/2016
91,12 MSCI Canada
07/05/2016
91,12 MSCI Canada
06/05/2016
91,12 MSCI Canada
05/05/2016
91,19 MSCI Canada
04/05/2016
90,75 MSCI Canada
03/05/2016
92,01 MSCI Canada
02/05/2016
94,81 MSCI Canada
01/05/2016
96,28 MSCI Canada
30/04/2016
96,28 MSCI Canada
29/04/2016
96,28 MSCI Canada
28/04/2016
96,18 MSCI Canada
27/04/2016
95,88 MSCI Canada
26/04/2016
95,69 MSCI Canada
25/04/2016
95,54 MSCI Canada
24/04/2016
96,20 MSCI Canada
23/04/2016
96,20 MSCI Canada
22/04/2016
96,20 MSCI Canada
21/04/2016
94,96 MSCI Canada
20/04/2016
95,25 MSCI Canada
19/04/2016
95,20 MSCI Canada
18/04/2016
93,08 MSCI Canada
17/04/2016
92,53 MSCI Canada
16/04/2016
92,53 MSCI Canada
15/04/2016
92,53 MSCI Canada
14/04/2016
93,35 MSCI Canada
13/04/2016
93,37 MSCI Canada
12/04/2016
91,36 MSCI Canada
11/04/2016
89,74 MSCI Canada
10/04/2016
89,48 MSCI Canada
09/04/2016
89,48 MSCI Canada
08/04/2016
89,48 MSCI Canada
07/04/2016
87,32 MSCI Canada
06/04/2016
88,26 MSCI Canada
05/04/2016
87,44 MSCI Canada
04/04/2016
88,42 MSCI Canada
03/04/2016
88,54 MSCI Canada
02/04/2016
88,54 MSCI Canada
01/04/2016
88,54 MSCI Canada
31/03/2016
90,38 MSCI Canada
30/03/2016
90,92 MSCI Canada
29/03/2016
89,89 MSCI Canada
28/03/2016
89,86 MSCI Canada
27/03/2016
89,09 MSCI Canada
26/03/2016
89,09 MSCI Canada
25/03/2016
89,09 MSCI Canada
24/03/2016
89,09 MSCI Canada
23/03/2016
89,56 MSCI Canada
22/03/2016
90,94 MSCI Canada
21/03/2016
90,85 MSCI Canada
20/03/2016
90,96 MSCI Canada
19/03/2016
90,96 MSCI Canada
18/03/2016
90,96 MSCI Canada
17/03/2016
91,57 MSCI Canada
16/03/2016
90,00 MSCI Canada
15/03/2016
89,22 MSCI Canada
14/03/2016
90,13 MSCI Canada
13/03/2016
90,94 MSCI Canada
12/03/2016
90,94 MSCI Canada
11/03/2016
90,94 MSCI Canada
10/03/2016
91,11 MSCI Canada
09/03/2016
90,50 MSCI Canada
08/03/2016
88,80 MSCI Canada
07/03/2016
90,52 MSCI Canada
06/03/2016
88,70 MSCI Canada
05/03/2016
88,70 MSCI Canada
04/03/2016
88,70 MSCI Canada
03/03/2016
88,60 MSCI Canada
02/03/2016
87,88 MSCI Canada
01/03/2016
87,61 MSCI Canada
29/02/2016
85,94 MSCI Canada
28/02/2016
84,70 MSCI Canada
27/02/2016
84,70 MSCI Canada
26/02/2016
84,70 MSCI Canada
25/02/2016
83,80 MSCI Canada
24/02/2016
82,90 MSCI Canada
23/02/2016
82,89 MSCI Canada
22/02/2016
84,00 MSCI Canada
21/02/2016
82,34 MSCI Canada
20/02/2016
82,34 MSCI Canada
19/02/2016
82,34 MSCI Canada
18/02/2016
84,12 MSCI Canada
17/02/2016
83,46 MSCI Canada
16/02/2016
79,96 MSCI Canada
15/02/2016
78,99 MSCI Canada
14/02/2016
77,91 MSCI Canada
13/02/2016
77,91 MSCI Canada
12/02/2016
77,91 MSCI Canada
11/02/2016
74,98 MSCI Canada
10/02/2016
76,61 MSCI Canada
09/02/2016
77,97 MSCI Canada
08/02/2016
79,70 MSCI Canada
07/02/2016
81,19 MSCI Canada
06/02/2016
81,19 MSCI Canada
05/02/2016
81,19 MSCI Canada
04/02/2016
82,20 MSCI Canada
03/02/2016
82,05 MSCI Canada
02/02/2016
79,96 MSCI Canada
01/02/2016
82,12 MSCI Canada
31/01/2016
82,55 MSCI Canada
30/01/2016
82,55 MSCI Canada
29/01/2016
82,55 MSCI Canada
28/01/2016
81,13 MSCI Canada
27/01/2016
79,66 MSCI Canada
26/01/2016
79,69 MSCI Canada
25/01/2016
77,88 MSCI Canada
24/01/2016
80,14 MSCI Canada
23/01/2016
80,14 MSCI Canada
22/01/2016
80,14 MSCI Canada
21/01/2016
76,07 MSCI Canada
20/01/2016
73,18 MSCI Canada
19/01/2016
75,16 MSCI Canada
18/01/2016
74,65 MSCI Canada
17/01/2016
75,35 MSCI Canada
16/01/2016
75,35 MSCI Canada
15/01/2016
75,35 MSCI Canada
14/01/2016
77,94 MSCI Canada
13/01/2016
77,80 MSCI Canada
12/01/2016
78,93 MSCI Canada
11/01/2016
78,60 MSCI Canada
10/01/2016
79,75 MSCI Canada
09/01/2016
79,75 MSCI Canada
08/01/2016
79,75 MSCI Canada
07/01/2016
80,21 MSCI Canada
06/01/2016
82,83 MSCI Canada
05/01/2016
84,79 MSCI Canada
04/01/2016
83,90 MSCI Canada
03/01/2016
84,94 MSCI Canada
02/01/2016
84,94 MSCI Canada
01/01/2016
84,94 MSCI Canada
31/12/2015
84,94 MSCI Canada
30/12/2015
85,54 MSCI Canada
29/12/2015
86,29 MSCI Canada
28/12/2015
86,37 MSCI Canada
27/12/2015
86,71 MSCI Canada
26/12/2015
86,71 MSCI Canada
25/12/2015
86,71 MSCI Canada
24/12/2015
86,71 MSCI Canada
23/12/2015
86,79 MSCI Canada
22/12/2015
84,68 MSCI Canada
21/12/2015
84,71 MSCI Canada
20/12/2015
85,40 MSCI Canada
19/12/2015
85,40 MSCI Canada
18/12/2015
85,40 MSCI Canada
17/12/2015
85,07 MSCI Canada
16/12/2015
86,05 MSCI Canada
15/12/2015
84,43 MSCI Canada
14/12/2015
82,98 MSCI Canada
13/12/2015
84,04 MSCI Canada
12/12/2015
84,04 MSCI Canada
11/12/2015
84,04 MSCI Canada
10/12/2015
86,29 MSCI Canada
09/12/2015
86,01 MSCI Canada
08/12/2015
86,30 MSCI Canada
07/12/2015
88,08 MSCI Canada
06/12/2015
90,37 MSCI Canada
05/12/2015
90,37 MSCI Canada
04/12/2015
90,37 MSCI Canada
03/12/2015
91,76 MSCI Canada
02/12/2015
93,61 MSCI Canada
01/12/2015
94,77 MSCI Canada
30/11/2015
94,05 MSCI Canada
29/11/2015
92,86 MSCI Canada
28/11/2015
92,86 MSCI Canada
27/11/2015
92,86 MSCI Canada
26/11/2015
93,54 MSCI Canada
25/11/2015
93,47 MSCI Canada
24/11/2015
92,81 MSCI Canada
23/11/2015
92,64 MSCI Canada
22/11/2015
92,78 MSCI Canada
21/11/2015
92,78 MSCI Canada
20/11/2015
92,78 MSCI Canada
19/11/2015
93,47 MSCI Canada
18/11/2015
92,54 MSCI Canada
17/11/2015
91,79 MSCI Canada
16/11/2015
91,21 MSCI Canada
15/11/2015
89,31 MSCI Canada
14/11/2015
89,31 MSCI Canada
13/11/2015
89,31 MSCI Canada
12/11/2015
90,25 MSCI Canada
11/11/2015
92,13 MSCI Canada
10/11/2015
92,77 MSCI Canada
09/11/2015
92,57 MSCI Canada
08/11/2015
92,14 MSCI Canada
07/11/2015
92,14 MSCI Canada
06/11/2015
92,14 MSCI Canada
05/11/2015
92,92 MSCI Canada
04/11/2015
93,47 MSCI Canada
03/11/2015
93,62 MSCI Canada
02/11/2015
92,70 MSCI Canada
01/11/2015
92,16 MSCI Canada
31/10/2015
92,16 MSCI Canada
30/10/2015
92,16 MSCI Canada
29/10/2015
94,33 MSCI Canada
28/10/2015
93,65 MSCI Canada
27/10/2015
91,98 MSCI Canada
26/10/2015
93,67 MSCI Canada
25/10/2015
93,94 MSCI Canada
24/10/2015
93,94 MSCI Canada
23/10/2015
93,94 MSCI Canada
22/10/2015
91,82 MSCI Canada
21/10/2015
90,41 MSCI Canada
20/10/2015
92,28 MSCI Canada
19/10/2015
91,87 MSCI Canada
18/10/2015
92,63 MSCI Canada
17/10/2015
92,63 MSCI Canada
16/10/2015
92,63 MSCI Canada
15/10/2015
92,00 MSCI Canada
14/10/2015
91,87 MSCI Canada
13/10/2015
92,05 MSCI Canada
12/10/2015
93,01 MSCI Canada
11/10/2015
93,32 MSCI Canada
10/10/2015
93,32 MSCI Canada
09/10/2015
93,32 MSCI Canada
08/10/2015
93,47 MSCI Canada
07/10/2015
92,81 MSCI Canada
06/10/2015
91,19 MSCI Canada
05/10/2015
90,05 MSCI Canada
04/10/2015
88,66 MSCI Canada
03/10/2015
88,66 MSCI Canada
02/10/2015
88,66 MSCI Canada
01/10/2015
88,04 MSCI Canada
30/09/2015
86,99 MSCI Canada
29/09/2015
84,99 MSCI Canada
28/09/2015
85,25 MSCI Canada
27/09/2015
88,10 MSCI Canada
26/09/2015
88,10 MSCI Canada
25/09/2015
88,10 MSCI Canada
24/09/2015
87,01 MSCI Canada
23/09/2015
88,42 MSCI Canada
22/09/2015
89,13 MSCI Canada
21/09/2015
90,69 MSCI Canada
20/09/2015
89,53 MSCI Canada
19/09/2015
89,53 MSCI Canada
18/09/2015
89,53 MSCI Canada
17/09/2015
90,83 MSCI Canada
16/09/2015
91,37 MSCI Canada
15/09/2015
88,08 MSCI Canada
14/09/2015
87,53 MSCI Canada
13/09/2015
88,23 MSCI Canada
12/09/2015
88,23 MSCI Canada
11/09/2015
88,23 MSCI Canada
10/09/2015
89,91 MSCI Canada
09/09/2015
90,48 MSCI Canada
08/09/2015
90,56 MSCI Canada
07/09/2015
89,18 MSCI Canada
06/09/2015
89,51 MSCI Canada
05/09/2015
89,51 MSCI Canada
04/09/2015
89,51 MSCI Canada
03/09/2015
90,25 MSCI Canada
02/09/2015
88,80 MSCI Canada
01/09/2015
89,15 MSCI Canada
31/08/2015
91,20 MSCI Canada
30/08/2015
91,42 MSCI Canada
29/08/2015
91,42 MSCI Canada
28/08/2015
91,42 MSCI Canada
27/08/2015
90,56 MSCI Canada
26/08/2015
86,70 MSCI Canada
25/08/2015
84,46 MSCI Canada
24/08/2015
86,07 MSCI Canada
23/08/2015
88,95 MSCI Canada
22/08/2015
88,95 MSCI Canada
21/08/2015
88,95 MSCI Canada
20/08/2015
91,87 MSCI Canada
19/08/2015
94,96 MSCI Canada
18/08/2015
96,38 MSCI Canada
17/08/2015
96,17 MSCI Canada
16/08/2015
96,13 MSCI Canada
15/08/2015
96,13 MSCI Canada
14/08/2015
96,13 MSCI Canada
13/08/2015
96,20 MSCI Canada
12/08/2015
97,18 MSCI Canada
11/08/2015
97,61 MSCI Canada
10/08/2015
99,23 MSCI Canada
09/08/2015
98,26 MSCI Canada
08/08/2015
98,26 MSCI Canada
07/08/2015
98,26 MSCI Canada
06/08/2015
98,85 MSCI Canada
05/08/2015
99,71 MSCI Canada
04/08/2015
98,99 MSCI Canada
03/08/2015
99,00 MSCI Canada
02/08/2015
99,69 MSCI Canada
01/08/2015
99,69 MSCI Canada
31/07/2015
99,69 MSCI Canada
30/07/2015
99,11 MSCI Canada
29/07/2015
98,80 MSCI Canada
28/07/2015
96,63 MSCI Canada
27/07/2015
95,54 MSCI Canada
26/07/2015
97,35 MSCI Canada
25/07/2015
97,35 MSCI Canada
24/07/2015
97,35 MSCI Canada
23/07/2015
98,02 MSCI Canada
22/07/2015
98,73 MSCI Canada
21/07/2015
100,14 MSCI Canada
20/07/2015
100,38 MSCI Canada
19/07/2015
101,37 MSCI Canada
18/07/2015
101,37 MSCI Canada
17/07/2015
101,37 MSCI Canada
16/07/2015
102,47 MSCI Canada
15/07/2015
100,91 MSCI Canada
14/07/2015
101,42 MSCI Canada
13/07/2015
100,59 MSCI Canada
12/07/2015
98,83 MSCI Canada
11/07/2015
98,83 MSCI Canada
10/07/2015
98,83 MSCI Canada
09/07/2015
98,94 MSCI Canada
08/07/2015
100,25 MSCI Canada
07/07/2015
101,56 MSCI Canada
06/07/2015
102,33 MSCI Canada
05/07/2015
102,63 MSCI Canada
04/07/2015
102,63 MSCI Canada
03/07/2015
102,63 MSCI Canada
02/07/2015
102,58 MSCI Canada
01/07/2015
101,77 MSCI Canada
30/06/2015
101,44 MSCI Canada
29/06/2015
102,39 MSCI Canada
28/06/2015
104,06 MSCI Canada
27/06/2015
104,06 MSCI Canada
26/06/2015
104,06 MSCI Canada
25/06/2015
104,84 MSCI Canada
24/06/2015
104,71 MSCI Canada
23/06/2015
105,04 MSCI Canada
22/06/2015
103,32 MSCI Canada
21/06/2015
102,70 MSCI Canada
20/06/2015
102,70 MSCI Canada
19/06/2015
102,70 MSCI Canada
18/06/2015
103,35 MSCI Canada
17/06/2015
103,22 MSCI Canada
16/06/2015
103,86 MSCI Canada
15/06/2015
103,81 MSCI Canada
14/06/2015
103,93 MSCI Canada
13/06/2015
103,93 MSCI Canada
12/06/2015
103,93 MSCI Canada
11/06/2015
104,52 MSCI Canada
10/06/2015
104,70 MSCI Canada
09/06/2015
103,94 MSCI Canada
08/06/2015
103,15 MSCI Canada
07/06/2015
103,98 MSCI Canada
06/06/2015
103,98 MSCI Canada
05/06/2015
103,98 MSCI Canada
04/06/2015
103,51 MSCI Canada
03/06/2015
106,33 MSCI Canada
02/06/2015
106,97 MSCI Canada
01/06/2015
106,73 MSCI Canada
31/05/2015
106,61 MSCI Canada
30/05/2015
106,61 MSCI Canada
29/05/2015
106,61 MSCI Canada
28/05/2015
107,97 MSCI Canada
27/05/2015
108,50 MSCI Canada
26/05/2015
107,94 MSCI Canada
25/05/2015
109,58 MSCI Canada
24/05/2015
107,86 MSCI Canada
23/05/2015
107,86 MSCI Canada
22/05/2015
107,86 MSCI Canada
21/05/2015
108,79 MSCI Canada
20/05/2015
107,80 MSCI Canada
19/05/2015
107,44 MSCI Canada
18/05/2015
106,27 MSCI Canada
17/05/2015
107,95 MSCI Canada
16/05/2015
107,95 MSCI Canada
15/05/2015
107,95 MSCI Canada
14/05/2015
106,94 MSCI Canada
13/05/2015
108,34 MSCI Canada
12/05/2015
108,51 MSCI Canada
11/05/2015
109,60 MSCI Canada
10/05/2015
108,47 MSCI Canada
09/05/2015
108,47 MSCI Canada
08/05/2015
108,47 MSCI Canada
07/05/2015
106,98 MSCI Canada
06/05/2015
108,89 MSCI Canada
05/05/2015
110,74 MSCI Canada
04/05/2015
110,85 MSCI Canada
03/05/2015
109,63 MSCI Canada
02/05/2015
109,63 MSCI Canada
01/05/2015
109,63 MSCI Canada
30/04/2015
109,23 MSCI Canada
29/04/2015
113,70 MSCI Canada
28/04/2015
113,87 MSCI Canada
27/04/2015
114,30 MSCI Canada
26/04/2015
114,17 MSCI Canada
25/04/2015
114,17 MSCI Canada
24/04/2015
114,17 MSCI Canada
23/04/2015
114,72 MSCI Canada
22/04/2015
113,47 MSCI Canada
21/04/2015
113,99 MSCI Canada
20/04/2015
114,91 MSCI Canada
19/04/2015
113,26 MSCI Canada
18/04/2015
113,26 MSCI Canada
17/04/2015
113,26 MSCI Canada
16/04/2015
114,40 MSCI Canada
15/04/2015
114,70 MSCI Canada
14/04/2015
113,91 MSCI Canada
13/04/2015
112,80 MSCI Canada
12/04/2015
112,84 MSCI Canada
11/04/2015
112,84 MSCI Canada
10/04/2015
112,84 MSCI Canada
09/04/2015
110,08 MSCI Canada
08/04/2015
108,89 MSCI Canada
07/04/2015
109,21 MSCI Canada
06/04/2015
108,97 MSCI Canada
05/04/2015
107,47 MSCI Canada
04/04/2015
107,47 MSCI Canada
03/04/2015
107,47 MSCI Canada
02/04/2015
107,47 MSCI Canada
01/04/2015
106,95 MSCI Canada
31/03/2015
106,48 MSCI Canada
30/03/2015
105,39 MSCI Canada
29/03/2015
105,39 MSCI Canada
28/03/2015
105,39 MSCI Canada
27/03/2015
105,39 MSCI Canada
26/03/2015
105,64 MSCI Canada
25/03/2015
105,61 MSCI Canada
24/03/2015
107,15 MSCI Canada
23/03/2015
106,60 MSCI Canada
22/03/2015
107,27 MSCI Canada
21/03/2015
107,27 MSCI Canada
20/03/2015
107,27 MSCI Canada
19/03/2015
106,47 MSCI Canada
18/03/2015
107,79 MSCI Canada
17/03/2015
107,01 MSCI Canada
16/03/2015
107,64 MSCI Canada
15/03/2015
106,05 MSCI Canada
14/03/2015
106,05 MSCI Canada
13/03/2015
106,05 MSCI Canada
12/03/2015
106,79 MSCI Canada
11/03/2015
106,27 MSCI Canada
10/03/2015
105,05 MSCI Canada
09/03/2015
105,66 MSCI Canada
08/03/2015
105,28 MSCI Canada
07/03/2015
105,28 MSCI Canada
06/03/2015
105,28 MSCI Canada
05/03/2015
106,09 MSCI Canada
04/03/2015
105,59 MSCI Canada
03/03/2015
105,57 MSCI Canada
02/03/2015
105,43 MSCI Canada
01/03/2015
105,34 MSCI Canada
28/02/2015
105,34 MSCI Canada
27/02/2015
105,34 MSCI Canada
26/02/2015
104,68 MSCI Canada
25/02/2015
104,62 MSCI Canada
24/02/2015
103,14 MSCI Canada
23/02/2015
103,68 MSCI Canada
22/02/2015
103,92 MSCI Canada
21/02/2015
103,92 MSCI Canada
20/02/2015
103,92 MSCI Canada
19/02/2015
103,12 MSCI Canada
18/02/2015
104,15 MSCI Canada
17/02/2015
104,37 MSCI Canada
16/02/2015
103,82 MSCI Canada
15/02/2015
104,31 MSCI Canada
14/02/2015
104,31 MSCI Canada
13/02/2015
104,31 MSCI Canada
12/02/2015
104,13 MSCI Canada
11/02/2015
102,55 MSCI Canada
10/02/2015
103,53 MSCI Canada
09/02/2015
104,04 MSCI Canada
08/02/2015
102,14 MSCI Canada
07/02/2015
102,14 MSCI Canada
06/02/2015
102,14 MSCI Canada
05/02/2015
103,19 MSCI Canada
04/02/2015
100,76 MSCI Canada
03/02/2015
102,56 MSCI Canada
02/02/2015
101,19 MSCI Canada
01/02/2015
98,86 MSCI Canada
31/01/2015
98,86 MSCI Canada
30/01/2015
98,86 MSCI Canada
29/01/2015
99,50 MSCI Canada
28/01/2015
99,99 MSCI Canada
27/01/2015
102,35 MSCI Canada
26/01/2015
102,26 MSCI Canada
25/01/2015
102,80 MSCI Canada
24/01/2015
102,80 MSCI Canada
23/01/2015
102,80 MSCI Canada
22/01/2015
99,56 MSCI Canada
21/01/2015
98,66 MSCI Canada
20/01/2015
98,45 MSCI Canada
19/01/2015
99,22 MSCI Canada
18/01/2015
99,27 MSCI Canada
17/01/2015
99,27 MSCI Canada
16/01/2015
99,27 MSCI Canada
15/01/2015
96,87 MSCI Canada
14/01/2015
96,32 MSCI Canada
13/01/2015
97,22 MSCI Canada
12/01/2015
97,56 MSCI Canada
11/01/2015
98,98 MSCI Canada
10/01/2015
98,98 MSCI Canada
09/01/2015
98,98 MSCI Canada
08/01/2015
100,26 MSCI Canada
07/01/2015
98,00 MSCI Canada
06/01/2015
97,75 MSCI Canada
05/01/2015
98,74 MSCI Canada
04/01/2015
100,99 MSCI Canada
03/01/2015
100,99 MSCI Canada
02/01/2015
100,99 MSCI Canada
01/01/2015
100,43 MSCI Canada
31/12/2014
100,43 MSCI Canada
30/12/2014
100,19 MSCI Canada
29/12/2014
99,93 MSCI Canada
28/12/2014
99,39 MSCI Canada
27/12/2014
99,39 MSCI Canada
26/12/2014
99,39 MSCI Canada
25/12/2014
99,40 MSCI Canada
24/12/2014
99,40 MSCI Canada
23/12/2014
99,39 MSCI Canada
22/12/2014
97,64 MSCI Canada
21/12/2014
97,88 MSCI Canada
20/12/2014
97,88 MSCI Canada
19/12/2014
97,88 MSCI Canada
18/12/2014
96,97 MSCI Canada
17/12/2014
94,30 MSCI Canada
16/12/2014
91,52 MSCI Canada
15/12/2014
91,29 MSCI Canada
14/12/2014
91,92 MSCI Canada
13/12/2014
91,92 MSCI Canada
12/12/2014
91,92 MSCI Canada
11/12/2014
93,37 MSCI Canada
10/12/2014
93,80 MSCI Canada
09/12/2014
96,69 MSCI Canada
08/12/2014
96,97 MSCI Canada
07/12/2014
98,64 MSCI Canada
06/12/2014
98,64 MSCI Canada
05/12/2014
98,64 MSCI Canada
04/12/2014
99,53 MSCI Canada
03/12/2014
101,48 MSCI Canada
02/12/2014
99,57 MSCI Canada
01/12/2014
99,22 MSCI Canada
30/11/2014
99,64 MSCI Canada
29/11/2014
99,64 MSCI Canada
28/11/2014
99,64 MSCI Canada
27/11/2014
101,62 MSCI Canada
26/11/2014
103,18 MSCI Canada
25/11/2014
103,60 MSCI Canada
24/11/2014
103,01 MSCI Canada
23/11/2014
103,95 MSCI Canada
22/11/2014
103,95 MSCI Canada
21/11/2014
103,95 MSCI Canada
20/11/2014
102,11 MSCI Canada
19/11/2014
101,16 MSCI Canada
18/11/2014
101,45 MSCI Canada
17/11/2014
100,85 MSCI Canada
16/11/2014
101,17 MSCI Canada
15/11/2014
101,17 MSCI Canada
14/11/2014
101,17 MSCI Canada
13/11/2014
100,47 MSCI Canada
12/11/2014
101,18 MSCI Canada
11/11/2014
100,52 MSCI Canada
10/11/2014
99,90 MSCI Canada
09/11/2014
100,11 MSCI Canada
08/11/2014
100,11 MSCI Canada
07/11/2014
100,11 MSCI Canada
06/11/2014
97,79 MSCI Canada
05/11/2014
98,23 MSCI Canada
04/11/2014
96,71 MSCI Canada
03/11/2014
98,58 MSCI Canada
02/11/2014
99,31 MSCI Canada
01/11/2014
99,31 MSCI Canada
31/10/2014
99,31 MSCI Canada
30/10/2014
98,33 MSCI Canada
29/10/2014
98,13 MSCI Canada
28/10/2014
98,37 MSCI Canada
27/10/2014
97,25 MSCI Canada
26/10/2014
98,03 MSCI Canada
25/10/2014
98,03 MSCI Canada
24/10/2014
98,03 MSCI Canada
23/10/2014
97,33 MSCI Canada
22/10/2014
96,18 MSCI Canada
21/10/2014
97,08 MSCI Canada
20/10/2014
95,22 MSCI Canada
19/10/2014
94,40 MSCI Canada
18/10/2014
94,40 MSCI Canada
17/10/2014
94,40 MSCI Canada
16/10/2014
93,42 MSCI Canada
15/10/2014
92,43 MSCI Canada
14/10/2014
94,47 MSCI Canada
13/10/2014
95,74 MSCI Canada
12/10/2014
96,23 MSCI Canada
11/10/2014
96,23 MSCI Canada
10/10/2014
96,23 MSCI Canada
09/10/2014
97,50 MSCI Canada
08/10/2014
99,07 MSCI Canada
07/10/2014
98,95 MSCI Canada
06/10/2014
100,42 MSCI Canada
05/10/2014
99,64 MSCI Canada
04/10/2014
99,64 MSCI Canada
03/10/2014
99,64 MSCI Canada
02/10/2014
100,27 MSCI Canada
01/10/2014
100,47 MSCI Canada
30/09/2014
101,77 MSCI Canada
29/09/2014
100,97 MSCI Canada
28/09/2014
101,30 MSCI Canada
27/09/2014
101,30 MSCI Canada
26/09/2014
101,30 MSCI Canada
25/09/2014
101,01 MSCI Canada
24/09/2014
101,67 MSCI Canada
23/09/2014
101,76 MSCI Canada
22/09/2014
102,47 MSCI Canada
21/09/2014
103,85 MSCI Canada
20/09/2014
103,85 MSCI Canada
19/09/2014
103,85 MSCI Canada
18/09/2014
105,08 MSCI Canada
17/09/2014
104,28 MSCI Canada
16/09/2014
103,93 MSCI Canada
15/09/2014
103,60 MSCI Canada
14/09/2014
103,66 MSCI Canada
13/09/2014
103,66 MSCI Canada
12/09/2014
103,66 MSCI Canada
11/09/2014
104,19 MSCI Canada
10/09/2014
104,12 MSCI Canada
09/09/2014
104,41 MSCI Canada
08/09/2014
104,71 MSCI Canada
07/09/2014
105,25 MSCI Canada
06/09/2014
105,25 MSCI Canada
05/09/2014
105,25 MSCI Canada
04/09/2014
105,15 MSCI Canada
03/09/2014
104,09 MSCI Canada
02/09/2014
103,69 MSCI Canada
01/09/2014
104,10 MSCI Canada
31/08/2014
103,84 MSCI Canada
30/08/2014
103,84 MSCI Canada
29/08/2014
103,84 MSCI Canada
28/08/2014
103,37 MSCI Canada
27/08/2014
103,32 MSCI Canada
26/08/2014
102,63 MSCI Canada
25/08/2014
102,41 MSCI Canada
24/08/2014
101,52 MSCI Canada
23/08/2014
101,52 MSCI Canada
22/08/2014
101,52 MSCI Canada
21/08/2014
101,84 MSCI Canada
20/08/2014
101,69 MSCI Canada
19/08/2014
100,85 MSCI Canada
18/08/2014
100,00 Act. Canada
18/08/2017
101,53 Act. Canada
17/08/2017
101,92 Act. Canada
16/08/2017
101,52 Act. Canada
15/08/2017
101,21 Act. Canada
14/08/2017
101,29 Act. Canada
13/08/2017
100,80 Act. Canada
12/08/2017
100,80 Act. Canada
11/08/2017
100,80 Act. Canada
10/08/2017
101,22 Act. Canada
09/08/2017
102,40 Act. Canada
08/08/2017
102,34 Act. Canada
07/08/2017
102,42 Act. Canada
06/08/2017
102,50 Act. Canada
05/08/2017
102,50 Act. Canada
04/08/2017
102,50 Act. Canada
03/08/2017
102,10 Act. Canada
02/08/2017
103,07 Act. Canada
01/08/2017
103,53 Act. Canada
31/07/2017
103,69 Act. Canada
30/07/2017
103,69 Act. Canada
29/07/2017
103,69 Act. Canada
28/07/2017
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27/07/2017
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26/07/2017
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25/07/2017
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24/07/2017
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23/07/2017
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22/07/2017
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21/07/2017
104,28 Act. Canada
20/07/2017
105,89 Act. Canada
19/07/2017
105,49 Act. Canada
18/07/2017
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17/07/2017
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16/07/2017
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15/07/2017
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14/07/2017
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13/07/2017
104,70 Act. Canada
12/07/2017
103,35 Act. Canada
11/07/2017
103,48 Act. Canada
10/07/2017
103,50 Act. Canada
09/07/2017
102,52 Act. Canada
08/07/2017
102,52 Act. Canada
07/07/2017
102,52 Act. Canada
06/07/2017
102,97 Act. Canada
05/07/2017
103,65 Act. Canada
04/07/2017
103,47 Act. Canada
03/07/2017
103,23 Act. Canada
02/07/2017
103,13 Act. Canada
01/07/2017
103,13 Act. Canada
30/06/2017
103,13 Act. Canada
29/06/2017
103,03 Act. Canada
28/06/2017
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27/06/2017
103,11 Act. Canada
26/06/2017
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25/06/2017
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24/06/2017
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23/06/2017
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22/06/2017
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21/06/2017
102,85 Act. Canada
20/06/2017
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19/06/2017
103,65 Act. Canada
18/06/2017
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17/06/2017
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16/06/2017
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15/06/2017
102,71 Act. Canada
14/06/2017
102,88 Act. Canada
13/06/2017
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12/06/2017
102,31 Act. Canada
11/06/2017
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10/06/2017
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09/06/2017
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08/06/2017
102,10 Act. Canada
07/06/2017
102,06 Act. Canada
06/06/2017
102,26 Act. Canada
05/06/2017
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04/06/2017
102,23 Act. Canada
03/06/2017
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02/06/2017
102,23 Act. Canada
01/06/2017
102,56 Act. Canada
31/05/2017
101,85 Act. Canada
30/05/2017
102,50 Act. Canada
29/05/2017
102,75 Act. Canada
28/05/2017
102,55 Act. Canada
27/05/2017
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26/05/2017
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25/05/2017
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24/05/2017
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23/05/2017
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22/05/2017
102,04 Act. Canada
21/05/2017
102,06 Act. Canada
20/05/2017
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19/05/2017
102,06 Act. Canada
18/05/2017
100,94 Act. Canada
17/05/2017
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16/05/2017
103,38 Act. Canada
15/05/2017
104,64 Act. Canada
14/05/2017
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13/05/2017
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12/05/2017
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11/05/2017
104,61 Act. Canada
10/05/2017
105,14 Act. Canada
09/05/2017
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08/05/2017
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07/05/2017
103,65 Act. Canada
06/05/2017
103,65 Act. Canada
05/05/2017
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04/05/2017
102,94 Act. Canada
03/05/2017
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02/05/2017
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01/05/2017
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30/04/2017
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29/04/2017
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28/04/2017
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27/04/2017
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26/04/2017
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25/04/2017
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24/04/2017
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22/04/2017
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21/04/2017
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20/04/2017
107,28 Act. Canada
19/04/2017
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18/04/2017
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17/04/2017
109,68 Act. Canada
16/04/2017
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15/04/2017
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14/04/2017
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13/04/2017
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12/04/2017
110,20 Act. Canada
11/04/2017
110,32 Act. Canada
10/04/2017
110,44 Act. Canada
09/04/2017
109,26 Act. Canada
08/04/2017
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07/04/2017
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06/04/2017
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05/04/2017
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04/04/2017
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03/04/2017
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02/04/2017
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01/04/2017
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31/03/2017
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30/03/2017
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29/03/2017
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28/03/2017
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27/03/2017
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22/03/2017
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21/03/2017
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20/03/2017
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19/03/2017
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18/03/2017
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17/03/2017
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16/03/2017
108,24 Act. Canada
15/03/2017
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14/03/2017
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13/03/2017
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12/03/2017
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11/03/2017
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10/03/2017
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09/03/2017
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08/03/2017
108,52 Act. Canada
07/03/2017
109,24 Act. Canada
06/03/2017
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05/03/2017
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04/03/2017
109,31 Act. Canada
03/03/2017
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02/03/2017
109,57 Act. Canada
01/03/2017
109,84 Act. Canada
28/02/2017
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27/02/2017
110,41 Act. Canada
26/02/2017
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25/02/2017
110,87 Act. Canada
24/02/2017
110,87 Act. Canada
23/02/2017
112,67 Act. Canada
22/02/2017
113,02 Act. Canada
21/02/2017
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20/02/2017
112,49 Act. Canada
19/02/2017
112,42 Act. Canada
18/02/2017
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17/02/2017
112,42 Act. Canada
16/02/2017
112,90 Act. Canada
15/02/2017
113,44 Act. Canada
14/02/2017
112,55 Act. Canada
13/02/2017
112,00 Act. Canada
12/02/2017
111,54 Act. Canada
11/02/2017
111,54 Act. Canada
10/02/2017
111,54 Act. Canada
09/02/2017
110,19 Act. Canada
08/02/2017
109,55 Act. Canada
07/02/2017
108,94 Act. Canada
06/02/2017
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05/02/2017
109,31 Act. Canada
04/02/2017
109,31 Act. Canada
03/02/2017
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02/02/2017
108,42 Act. Canada
01/02/2017
108,24 Act. Canada
31/01/2017
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30/01/2017
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29/01/2017
110,25 Act. Canada
28/01/2017
110,25 Act. Canada
27/01/2017
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26/01/2017
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25/01/2017
110,21 Act. Canada
24/01/2017
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23/01/2017
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22/01/2017
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21/01/2017
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20/01/2017
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19/01/2017
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18/01/2017
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17/01/2017
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16/01/2017
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15/01/2017
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14/01/2017
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13/01/2017
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12/01/2017
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11/01/2017
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10/01/2017
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09/01/2017
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08/01/2017
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07/01/2017
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06/01/2017
109,48 Act. Canada
05/01/2017
110,45 Act. Canada
04/01/2017
110,66 Act. Canada
03/01/2017
109,35 Act. Canada
02/01/2017
107,32 Act. Canada
01/01/2017
107,08 Act. Canada
31/12/2016
107,08 Act. Canada
30/12/2016
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29/12/2016
108,16 Act. Canada
28/12/2016
108,02 Act. Canada
27/12/2016
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26/12/2016
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25/12/2016
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24/12/2016
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23/12/2016
107,90 Act. Canada
22/12/2016
108,33 Act. Canada
21/12/2016
109,13 Act. Canada
20/12/2016
109,10 Act. Canada
19/12/2016
108,73 Act. Canada
18/12/2016
108,64 Act. Canada
17/12/2016
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16/12/2016
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15/12/2016
108,62 Act. Canada
14/12/2016
108,12 Act. Canada
13/12/2016
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12/12/2016
108,82 Act. Canada
11/12/2016
109,05 Act. Canada
10/12/2016
109,05 Act. Canada
09/12/2016
109,05 Act. Canada
08/12/2016
106,64 Act. Canada
07/12/2016
105,96 Act. Canada
06/12/2016
105,07 Act. Canada
05/12/2016
105,01 Act. Canada
04/12/2016
105,32 Act. Canada
03/12/2016
105,32 Act. Canada
02/12/2016
105,32 Act. Canada
01/12/2016
104,93 Act. Canada
30/11/2016
105,07 Act. Canada
29/11/2016
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28/11/2016
104,81 Act. Canada
27/11/2016
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26/11/2016
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25/11/2016
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24/11/2016
105,21 Act. Canada
23/11/2016
105,07 Act. Canada
22/11/2016
105,27 Act. Canada
21/11/2016
104,57 Act. Canada
20/11/2016
102,91 Act. Canada
19/11/2016
102,91 Act. Canada
18/11/2016
102,91 Act. Canada
17/11/2016
102,51 Act. Canada
16/11/2016
101,55 Act. Canada
15/11/2016
100,82 Act. Canada
14/11/2016
99,50 Act. Canada
13/11/2016
98,78 Act. Canada
12/11/2016
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11/11/2016
98,78 Act. Canada
10/11/2016
99,65 Act. Canada
09/11/2016
99,07 Act. Canada
08/11/2016
98,67 Act. Canada
07/11/2016
98,28 Act. Canada
06/11/2016
96,69 Act. Canada
05/11/2016
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04/11/2016
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03/11/2016
97,68 Act. Canada
02/11/2016
97,80 Act. Canada
01/11/2016
99,81 Act. Canada
31/10/2016
100,01 Act. Canada
30/10/2016
100,38 Act. Canada
29/10/2016
100,38 Act. Canada
28/10/2016
100,38 Act. Canada
27/10/2016
100,77 Act. Canada
26/10/2016
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25/10/2016
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24/10/2016
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23/10/2016
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22/10/2016
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21/10/2016
102,45 Act. Canada
20/10/2016
101,73 Act. Canada
19/10/2016
102,60 Act. Canada
18/10/2016
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17/10/2016
100,23 Act. Canada
16/10/2016
99,97 Act. Canada
15/10/2016
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14/10/2016
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13/10/2016
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12/10/2016
99,27 Act. Canada
11/10/2016
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10/10/2016
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09/10/2016
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08/10/2016
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07/10/2016
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06/10/2016
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05/10/2016
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04/10/2016
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03/10/2016
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02/10/2016
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01/10/2016
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30/09/2016
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29/09/2016
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28/09/2016
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27/09/2016
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26/09/2016
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25/09/2016
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24/09/2016
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23/09/2016
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22/09/2016
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21/09/2016
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20/09/2016
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19/09/2016
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18/09/2016
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17/09/2016
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15/09/2016
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14/09/2016
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13/09/2016
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11/09/2016
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10/09/2016
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09/09/2016
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08/09/2016
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07/09/2016
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06/09/2016
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05/09/2016
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04/09/2016
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03/09/2016
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02/09/2016
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01/09/2016
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31/08/2016
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30/08/2016
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29/08/2016
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28/08/2016
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27/08/2016
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25/08/2016
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20/08/2016
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15/08/2016
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10/08/2016
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08/08/2016
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07/08/2016
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06/08/2016
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01/08/2016
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31/07/2016
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30/07/2016
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29/07/2016
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28/07/2016
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27/07/2016
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26/07/2016
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25/07/2016
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21/07/2016
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20/07/2016
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19/07/2016
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18/07/2016
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17/07/2016
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16/07/2016
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15/07/2016
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14/07/2016
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13/07/2016
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12/07/2016
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11/07/2016
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10/07/2016
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09/07/2016
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06/07/2016
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05/07/2016
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01/07/2016
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30/06/2016
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29/06/2016
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28/06/2016
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22/06/2016
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21/06/2016
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20/06/2016
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15/06/2016
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13/06/2016
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11/06/2016
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08/06/2016
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07/06/2016
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06/06/2016
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10/05/2016
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07/05/2016
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90,15 Act. Canada
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16/02/2016
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14/02/2016
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13/02/2016
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12/02/2016
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11/02/2016
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10/02/2016
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09/02/2016
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07/02/2016
81,37 Act. Canada
06/02/2016
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05/02/2016
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04/02/2016
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30/01/2016
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22/01/2016
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16/01/2016
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15/01/2016
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14/01/2016
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10/01/2016
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09/01/2016
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08/01/2016
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07/01/2016
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06/01/2016
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02/01/2016
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01/01/2016
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31/12/2015
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30/12/2015
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29/12/2015
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28/12/2015
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12/12/2015
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10/12/2015
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09/12/2015
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07/12/2015
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06/12/2015
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05/12/2015
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30/11/2015
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28/11/2015
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14/11/2015
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10/11/2015
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08/11/2015
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07/11/2015
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31/10/2015
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30/10/2015
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29/10/2015
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28/10/2015
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24/10/2015
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23/10/2015
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22/10/2015
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21/10/2015
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20/10/2015
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17/10/2015
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16/10/2015
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15/10/2015
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13/10/2015
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11/10/2015
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10/10/2015
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09/10/2015
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08/10/2015
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07/10/2015
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06/10/2015
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05/10/2015
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04/10/2015
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03/10/2015
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02/10/2015
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01/10/2015
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30/09/2015
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29/09/2015
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28/09/2015
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27/09/2015
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26/09/2015
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25/09/2015
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24/09/2015
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23/09/2015
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22/09/2015
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21/09/2015
90,29 Act. Canada
20/09/2015
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19/09/2015
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18/09/2015
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17/09/2015
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16/09/2015
90,06 Act. Canada
15/09/2015
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14/09/2015
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12/09/2015
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10/09/2015
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09/09/2015
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08/09/2015
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07/09/2015
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06/09/2015
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05/09/2015
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04/09/2015
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03/09/2015
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02/09/2015
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01/09/2015
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31/08/2015
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30/08/2015
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29/08/2015
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28/08/2015
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27/08/2015
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26/08/2015
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25/08/2015
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24/08/2015
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23/08/2015
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22/08/2015
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21/08/2015
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20/08/2015
90,75 Act. Canada
19/08/2015
93,92 Act. Canada
18/08/2015
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17/08/2015
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16/08/2015
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15/08/2015
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14/08/2015
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13/08/2015
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12/08/2015
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11/08/2015
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10/08/2015
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09/08/2015
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08/08/2015
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07/08/2015
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06/08/2015
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05/08/2015
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04/08/2015
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02/08/2015
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01/08/2015
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31/07/2015
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30/07/2015
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29/07/2015
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24/07/2015
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18/07/2015
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15/07/2015
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14/07/2015
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13/07/2015
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12/07/2015
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11/07/2015
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10/07/2015
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09/07/2015
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08/07/2015
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07/07/2015
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06/07/2015
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05/07/2015
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04/07/2015
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03/07/2015
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02/07/2015
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01/07/2015
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30/06/2015
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29/06/2015
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28/06/2015
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27/06/2015
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22/06/2015
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21/06/2015
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20/06/2015
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18/06/2015
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17/06/2015
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16/06/2015
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15/06/2015
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14/06/2015
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13/06/2015
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12/06/2015
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11/06/2015
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10/06/2015
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09/06/2015
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08/06/2015
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07/06/2015
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06/06/2015
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05/06/2015
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04/06/2015
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03/06/2015
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31/05/2015
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30/05/2015
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29/05/2015
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28/05/2015
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26/05/2015
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24/05/2015
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23/05/2015
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22/05/2015
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21/05/2015
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20/05/2015
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18/05/2015
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17/05/2015
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15/05/2015
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14/05/2015
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13/05/2015
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10/05/2015
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09/05/2015
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08/05/2015
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07/05/2015
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06/05/2015
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05/05/2015
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04/05/2015
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03/05/2015
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02/05/2015
108,65 Act. Canada
01/05/2015
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30/04/2015
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29/04/2015
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28/04/2015
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27/04/2015
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26/04/2015
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25/04/2015
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23/04/2015
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22/04/2015
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21/04/2015
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20/04/2015
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18/04/2015
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17/04/2015
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16/04/2015
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15/04/2015
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14/04/2015
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13/04/2015
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12/04/2015
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11/04/2015
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10/04/2015
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09/04/2015
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08/04/2015
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07/04/2015
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06/04/2015
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05/04/2015
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04/04/2015
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03/04/2015
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02/04/2015
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01/04/2015
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31/03/2015
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30/03/2015
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29/03/2015
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28/03/2015
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22/03/2015
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21/03/2015
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18/03/2015
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15/03/2015
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14/03/2015
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13/03/2015
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12/03/2015
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11/03/2015
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10/03/2015
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09/03/2015
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07/03/2015
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06/03/2015
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05/03/2015
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04/03/2015
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03/03/2015
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01/03/2015
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15/02/2015
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14/02/2015
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12/02/2015
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10/02/2015
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09/02/2015
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08/02/2015
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07/02/2015
101,08 Act. Canada
06/02/2015
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05/02/2015
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04/02/2015
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03/02/2015
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02/02/2015
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01/02/2015
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31/01/2015
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29/01/2015
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28/01/2015
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27/01/2015
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24/01/2015
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22/01/2015
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21/01/2015
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20/01/2015
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15/01/2015
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14/01/2015
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13/01/2015
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12/01/2015
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11/01/2015
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10/01/2015
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09/01/2015
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08/01/2015
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07/01/2015
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06/01/2015
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05/01/2015
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04/01/2015
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03/01/2015
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02/01/2015
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01/01/2015
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31/12/2014
100,32 Act. Canada
30/12/2014
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29/12/2014
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28/12/2014
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27/12/2014
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26/12/2014
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25/12/2014
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24/12/2014
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23/12/2014
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22/12/2014
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21/12/2014
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20/12/2014
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19/12/2014
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18/12/2014
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17/12/2014
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16/12/2014
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15/12/2014
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14/12/2014
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13/12/2014
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12/12/2014
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11/12/2014
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10/12/2014
95,02 Act. Canada
09/12/2014
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08/12/2014
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07/12/2014
98,93 Act. Canada
06/12/2014
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05/12/2014
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04/12/2014
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03/12/2014
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02/12/2014
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01/12/2014
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30/11/2014
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29/11/2014
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28/11/2014
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27/11/2014
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26/11/2014
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25/11/2014
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24/11/2014
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23/11/2014
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22/11/2014
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21/11/2014
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20/11/2014
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19/11/2014
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18/11/2014
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17/11/2014
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15/11/2014
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14/11/2014
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13/11/2014
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12/11/2014
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11/11/2014
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10/11/2014
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09/11/2014
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08/11/2014
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07/11/2014
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06/11/2014
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05/11/2014
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04/11/2014
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03/11/2014
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02/11/2014
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01/11/2014
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31/10/2014
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30/10/2014
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29/10/2014
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28/10/2014
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27/10/2014
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26/10/2014
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25/10/2014
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24/10/2014
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23/10/2014
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22/10/2014
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21/10/2014
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20/10/2014
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19/10/2014
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18/10/2014
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17/10/2014
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16/10/2014
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15/10/2014
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14/10/2014
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13/10/2014
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12/10/2014
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11/10/2014
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10/10/2014
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09/10/2014
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08/10/2014
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07/10/2014
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06/10/2014
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05/10/2014
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04/10/2014
100,45 Act. Canada
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02/10/2014
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01/10/2014
100,50 Act. Canada
30/09/2014
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29/09/2014
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28/09/2014
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27/09/2014
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26/09/2014
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25/09/2014
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24/09/2014
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23/09/2014
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22/09/2014
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21/09/2014
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20/09/2014
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18/09/2014
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17/09/2014
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16/09/2014
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15/09/2014
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14/09/2014
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13/09/2014
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12/09/2014
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11/09/2014
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10/09/2014
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09/09/2014
104,10 Act. Canada
08/09/2014
104,32 Act. Canada
07/09/2014
104,82 Act. Canada
06/09/2014
104,82 Act. Canada
05/09/2014
104,82 Act. Canada
04/09/2014
104,64 Act. Canada
03/09/2014
103,84 Act. Canada
02/09/2014
103,63 Act. Canada
01/09/2014
103,75 Act. Canada
31/08/2014
103,72 Act. Canada
30/08/2014
103,72 Act. Canada
29/08/2014
103,72 Act. Canada
28/08/2014
102,72 Act. Canada
27/08/2014
102,54 Act. Canada
26/08/2014
102,07 Act. Canada
25/08/2014
101,85 Act. Canada
24/08/2014
101,22 Act. Canada
23/08/2014
101,22 Act. Canada
22/08/2014
101,22 Act. Canada
21/08/2014
101,33 Act. Canada
20/08/2014
101,25 Act. Canada
19/08/2014
100,72 Act. Canada
18/08/2014
100,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/08/2017
105,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/08/2017
106,07 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/08/2017
105,26 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/08/2017
104,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/08/2017
104,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/08/2017
104,07 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/08/2017
104,07 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/08/2017
104,07 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/08/2017
104,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/08/2017
104,88 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/08/2017
104,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/08/2017
104,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/08/2017
104,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/08/2017
104,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/08/2017
104,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/08/2017
104,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/08/2017
105,95 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/08/2017
106,57 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/07/2017
106,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/07/2017
106,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/07/2017
106,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/07/2017
106,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/07/2017
107,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/07/2017
107,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/07/2017
107,34 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/07/2017
107,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/07/2017
106,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/07/2017
106,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/07/2017
106,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/07/2017
108,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/07/2017
107,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/07/2017
107,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/07/2017
107,59 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/07/2017
107,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/07/2017
107,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/07/2017
107,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/07/2017
107,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/07/2017
105,72 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/07/2017
106,59 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/07/2017
106,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/07/2017
105,57 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/07/2017
105,57 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/07/2017
105,57 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/07/2017
105,98 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/07/2017
107,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/07/2017
106,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/07/2017
107,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/07/2017
107,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/07/2017
107,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/06/2017
107,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/06/2017
106,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/06/2017
107,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/06/2017
106,89 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/06/2017
108,34 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/06/2017
107,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/06/2017
107,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/06/2017
107,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/06/2017
107,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/06/2017
107,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/06/2017
107,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/06/2017
107,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/06/2017
107,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/06/2017
107,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/06/2017
107,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/06/2017
107,32 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/06/2017
107,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/06/2017
108,03 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/06/2017
106,49 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/06/2017
106,88 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/06/2017
106,88 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/06/2017
106,88 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/06/2017
107,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/06/2017
107,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/06/2017
107,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/06/2017
107,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/06/2017
107,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/06/2017
107,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/06/2017
107,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/06/2017
107,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/05/2017
106,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/05/2017
106,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/05/2017
107,03 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/05/2017
106,65 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/05/2017
106,65 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/05/2017
106,65 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/05/2017
106,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/05/2017
106,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/05/2017
106,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/05/2017
105,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/05/2017
105,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/05/2017
105,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/05/2017
105,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/05/2017
105,04 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/05/2017
105,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/05/2017
107,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/05/2017
108,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/05/2017
108,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/05/2017
108,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/05/2017
108,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/05/2017
108,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/05/2017
108,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/05/2017
108,09 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/05/2017
106,78 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/05/2017
106,78 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/05/2017
106,78 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/05/2017
106,78 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/05/2017
106,98 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/05/2017
107,34 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/05/2017
108,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/05/2017
107,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/04/2017
107,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/04/2017
107,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/04/2017
107,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/04/2017
107,95 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/04/2017
107,97 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/04/2017
107,91 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/04/2017
109,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/04/2017
110,03 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/04/2017
110,03 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/04/2017
110,03 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/04/2017
109,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/04/2017
109,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/04/2017
110,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/04/2017
111,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/04/2017
111,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/04/2017
111,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/04/2017
111,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/04/2017
111,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/04/2017
111,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/04/2017
111,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/04/2017
110,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/04/2017
109,32 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/04/2017
109,32 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/04/2017
109,32 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/04/2017
108,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/04/2017
108,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/04/2017
108,96 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/04/2017
109,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/04/2017
108,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/04/2017
108,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/03/2017
108,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/03/2017
108,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/03/2017
108,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/03/2017
106,65 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/03/2017
106,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/03/2017
106,76 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/03/2017
106,76 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/03/2017
106,76 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/03/2017
106,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/03/2017
105,65 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/03/2017
106,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/03/2017
106,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/03/2017
107,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/03/2017
107,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/03/2017
107,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/03/2017
107,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/03/2017
107,07 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/03/2017
105,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/03/2017
105,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/03/2017
105,93 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/03/2017
105,93 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/03/2017
105,93 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/03/2017
105,28 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/03/2017
105,85 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/03/2017
106,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/03/2017
105,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/03/2017
106,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/03/2017
106,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/03/2017
106,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/03/2017
106,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/03/2017
107,25 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/02/2017
106,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/02/2017
108,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/02/2017
108,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/02/2017
108,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/02/2017
108,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/02/2017
110,60 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/02/2017
110,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/02/2017
111,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/02/2017
109,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/02/2017
109,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/02/2017
109,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/02/2017
109,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/02/2017
110,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/02/2017
111,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/02/2017
110,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/02/2017
109,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/02/2017
109,57 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/02/2017
109,57 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/02/2017
109,57 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/02/2017
108,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/02/2017
108,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/02/2017
107,49 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/02/2017
107,88 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/02/2017
107,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/02/2017
107,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/02/2017
107,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/02/2017
106,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/02/2017
106,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/01/2017
106,59 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/01/2017
107,07 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/01/2017
107,89 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/01/2017
107,89 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/01/2017
107,89 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/01/2017
107,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/01/2017
107,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/01/2017
105,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/01/2017
104,72 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/01/2017
105,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/01/2017
105,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/01/2017
105,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/01/2017
105,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/01/2017
106,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/01/2017
107,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/01/2017
107,34 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/01/2017
106,46 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/01/2017
106,46 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/01/2017
106,46 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/01/2017
106,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/01/2017
107,17 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/01/2017
106,76 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/01/2017
106,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/01/2017
106,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/01/2017
106,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/01/2017
106,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/01/2017
107,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/01/2017
107,49 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/01/2017
106,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/01/2017
104,89 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/01/2017
104,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/12/2016
104,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/12/2016
104,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/12/2016
105,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/12/2016
104,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/12/2016
104,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/12/2016
104,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/12/2016
104,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/12/2016
104,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/12/2016
104,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/12/2016
104,18 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/12/2016
105,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/12/2016
104,93 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/12/2016
104,13 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/12/2016
103,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/12/2016
103,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/12/2016
103,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/12/2016
103,62 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/12/2016
104,07 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/12/2016
105,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/12/2016
104,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/12/2016
104,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/12/2016
104,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/12/2016
104,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/12/2016
102,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/12/2016
102,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/12/2016
101,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/12/2016
101,72 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/12/2016
102,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/12/2016
102,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/12/2016
102,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/12/2016
102,09 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/11/2016
103,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/11/2016
103,68 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/11/2016
103,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/11/2016
102,76 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/11/2016
102,76 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/11/2016
102,76 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/11/2016
103,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/11/2016
102,96 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/11/2016
103,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/11/2016
102,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/11/2016
101,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/11/2016
101,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/11/2016
101,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/11/2016
101,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/11/2016
100,57 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/11/2016
99,84 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/11/2016
98,72 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/11/2016
99,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/11/2016
99,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/11/2016
99,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/11/2016
99,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/11/2016
99,68 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/11/2016
99,44 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/11/2016
99,25 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/11/2016
98,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/11/2016
98,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/11/2016
98,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/11/2016
99,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/11/2016
99,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/11/2016
101,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/10/2016
101,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/10/2016
101,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/10/2016
101,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/10/2016
101,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/10/2016
102,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/10/2016
102,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/10/2016
104,57 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/10/2016
104,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/10/2016
105,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/10/2016
105,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/10/2016
105,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/10/2016
105,28 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/10/2016
106,03 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/10/2016
105,28 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/10/2016
103,95 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/10/2016
103,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/10/2016
103,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/10/2016
103,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/10/2016
103,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/10/2016
103,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/10/2016
102,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/10/2016
102,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/10/2016
102,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/10/2016
102,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/10/2016
102,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/10/2016
102,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/10/2016
102,68 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/10/2016
103,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/10/2016
104,89 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/10/2016
105,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/10/2016
105,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/09/2016
105,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/09/2016
105,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/09/2016
104,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/09/2016
103,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/09/2016
104,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/09/2016
106,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/09/2016
106,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/09/2016
106,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/09/2016
107,25 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/09/2016
106,32 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/09/2016
104,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/09/2016
104,57 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/09/2016
103,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/09/2016
103,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/09/2016
103,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/09/2016
103,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/09/2016
103,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/09/2016
103,65 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/09/2016
104,79 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/09/2016
104,96 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/09/2016
104,96 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/09/2016
104,96 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/09/2016
107,78 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/09/2016
109,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/09/2016
109,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/09/2016
107,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/09/2016
107,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/09/2016
107,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/09/2016
107,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/09/2016
107,23 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/08/2016
106,57 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/08/2016
106,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/08/2016
106,17 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/08/2016
106,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/08/2016
106,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/08/2016
106,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/08/2016
105,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/08/2016
105,34 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/08/2016
105,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/08/2016
106,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/08/2016
106,62 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/08/2016
106,62 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/08/2016
106,62 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/08/2016
106,89 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/08/2016
107,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/08/2016
107,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/08/2016
107,82 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/08/2016
107,82 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/08/2016
107,82 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/08/2016
107,82 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/08/2016
107,50 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/08/2016
107,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/08/2016
107,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/08/2016
107,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/08/2016
107,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/08/2016
107,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/08/2016
107,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/08/2016
106,68 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/08/2016
104,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/08/2016
105,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/08/2016
105,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/07/2016
105,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/07/2016
105,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/07/2016
105,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/07/2016
105,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/07/2016
106,18 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/07/2016
104,91 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/07/2016
104,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/07/2016
105,34 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/07/2016
105,34 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/07/2016
105,34 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/07/2016
105,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/07/2016
105,09 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/07/2016
105,09 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/07/2016
105,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/07/2016
104,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/07/2016
104,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/07/2016
104,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/07/2016
104,87 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/07/2016
104,87 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/07/2016
104,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/07/2016
104,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/07/2016
104,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/07/2016
104,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/07/2016
104,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/07/2016
103,82 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/07/2016
103,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/07/2016
103,68 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/07/2016
104,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/07/2016
102,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/07/2016
102,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/07/2016
102,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/06/2016
102,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/06/2016
102,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/06/2016
101,46 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/06/2016
101,23 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/06/2016
101,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/06/2016
101,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/06/2016
101,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/06/2016
102,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/06/2016
102,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/06/2016
101,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/06/2016
101,60 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/06/2016
100,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/06/2016
100,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/06/2016
100,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/06/2016
101,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/06/2016
101,78 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/06/2016
101,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/06/2016
102,20 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/06/2016
102,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/06/2016
102,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/06/2016
102,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/06/2016
103,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/06/2016
103,78 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/06/2016
103,17 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/06/2016
102,20 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/06/2016
102,92 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/06/2016
102,92 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/06/2016
102,92 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/06/2016
101,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/06/2016
101,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/05/2016
101,95 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/05/2016
101,76 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/05/2016
101,46 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/05/2016
101,46 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/05/2016
101,46 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/05/2016
101,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/05/2016
100,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/05/2016
99,96 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/05/2016
99,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/05/2016
99,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/05/2016
99,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/05/2016
99,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/05/2016
99,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/05/2016
98,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/05/2016
99,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/05/2016
98,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/05/2016
98,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/05/2016
98,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/05/2016
98,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/05/2016
99,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/05/2016
98,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/05/2016
97,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/05/2016
96,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/05/2016
97,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/05/2016
97,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/05/2016
97,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/05/2016
96,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/05/2016
96,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/05/2016
97,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/05/2016
99,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/05/2016
100,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/04/2016
100,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/04/2016
100,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/04/2016
100,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/04/2016
100,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/04/2016
99,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/04/2016
98,93 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/04/2016
98,98 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/04/2016
98,98 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/04/2016
98,98 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/04/2016
99,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/04/2016
98,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/04/2016
98,72 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/04/2016
97,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/04/2016
97,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/04/2016
97,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/04/2016
97,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/04/2016
97,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/04/2016
97,25 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/04/2016
95,34 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/04/2016
94,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/04/2016
93,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/04/2016
93,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/04/2016
93,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/04/2016
93,76 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/04/2016
93,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/04/2016
93,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/04/2016
93,76 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/04/2016
93,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/04/2016
93,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/04/2016
93,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/03/2016
94,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/03/2016
94,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/03/2016
93,89 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/03/2016
92,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/03/2016
92,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/03/2016
92,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/03/2016
92,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/03/2016
92,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/03/2016
93,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/03/2016
93,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/03/2016
93,79 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/03/2016
93,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/03/2016
93,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/03/2016
93,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/03/2016
93,62 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/03/2016
92,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/03/2016
91,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/03/2016
92,85 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/03/2016
93,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/03/2016
93,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/03/2016
93,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/03/2016
94,98 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/03/2016
93,20 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/03/2016
93,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/03/2016
94,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/03/2016
93,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/03/2016
93,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/03/2016
93,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/03/2016
93,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/03/2016
92,89 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/03/2016
91,87 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/02/2016
91,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/02/2016
89,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/02/2016
89,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/02/2016
89,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/02/2016
89,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/02/2016
88,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/02/2016
88,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/02/2016
88,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/02/2016
87,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/02/2016
87,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/02/2016
87,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/02/2016
88,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/02/2016
86,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/02/2016
84,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/02/2016
81,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/02/2016
81,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/02/2016
81,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/02/2016
81,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/02/2016
79,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/02/2016
80,98 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/02/2016
80,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/02/2016
82,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/02/2016
83,97 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/02/2016
83,97 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/02/2016
83,97 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/02/2016
84,84 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/02/2016
84,87 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/02/2016
84,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/02/2016
85,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/01/2016
85,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/01/2016
85,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/01/2016
85,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/01/2016
83,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/01/2016
83,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/01/2016
83,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/01/2016
83,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/01/2016
84,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/01/2016
84,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/01/2016
84,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/01/2016
80,49 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/01/2016
79,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/01/2016
80,32 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/01/2016
79,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/01/2016
80,26 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/01/2016
80,26 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/01/2016
80,26 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/01/2016
82,13 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/01/2016
82,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/01/2016
83,82 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/01/2016
84,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/01/2016
85,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/01/2016
85,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/01/2016
85,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/01/2016
85,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/01/2016
87,95 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/01/2016
89,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/01/2016
87,96 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/01/2016
88,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/01/2016
88,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/01/2016
88,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/12/2015
88,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/12/2015
88,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/12/2015
88,76 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/12/2015
88,84 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/12/2015
88,84 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/12/2015
88,84 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/12/2015
88,84 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/12/2015
88,84 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/12/2015
88,84 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/12/2015
88,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/12/2015
88,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/12/2015
88,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/12/2015
88,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/12/2015
88,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/12/2015
88,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/12/2015
88,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/12/2015
87,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/12/2015
85,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/12/2015
87,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/12/2015
87,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/12/2015
87,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/12/2015
89,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/12/2015
88,85 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/12/2015
90,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/12/2015
92,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/12/2015
93,76 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/12/2015
93,76 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/12/2015
93,76 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/12/2015
95,12 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/12/2015
96,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/12/2015
97,97 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/11/2015
96,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/11/2015
96,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/11/2015
96,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/11/2015
96,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/11/2015
97,04 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/11/2015
97,25 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/11/2015
95,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/11/2015
95,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/11/2015
95,79 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/11/2015
95,79 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/11/2015
95,79 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/11/2015
95,82 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/11/2015
95,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/11/2015
94,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/11/2015
93,87 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/11/2015
92,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/11/2015
92,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/11/2015
92,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/11/2015
93,82 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/11/2015
96,12 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/11/2015
96,12 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/11/2015
96,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/11/2015
96,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/11/2015
96,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/11/2015
96,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/11/2015
96,88 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/11/2015
97,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/11/2015
96,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/11/2015
95,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/11/2015
95,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/10/2015
95,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/10/2015
95,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/10/2015
96,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/10/2015
96,04 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/10/2015
95,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/10/2015
96,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/10/2015
98,17 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/10/2015
98,17 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/10/2015
98,17 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/10/2015
95,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/10/2015
94,17 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/10/2015
95,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/10/2015
95,96 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/10/2015
95,72 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/10/2015
95,72 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/10/2015
95,72 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/10/2015
95,62 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/10/2015
95,79 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/10/2015
95,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/10/2015
96,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/10/2015
96,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/10/2015
96,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/10/2015
96,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/10/2015
96,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/10/2015
95,79 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/10/2015
94,85 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/10/2015
94,78 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/10/2015
92,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/10/2015
92,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/10/2015
92,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/10/2015
91,03 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/09/2015
90,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/09/2015
88,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/09/2015
89,46 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/09/2015
92,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/09/2015
92,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/09/2015
92,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/09/2015
91,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/09/2015
93,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/09/2015
93,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/09/2015
94,60 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/09/2015
93,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/09/2015
93,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/09/2015
93,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/09/2015
93,96 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/09/2015
93,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/09/2015
91,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/09/2015
90,32 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/09/2015
91,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/09/2015
91,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/09/2015
91,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/09/2015
92,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/09/2015
92,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/09/2015
92,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/09/2015
92,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/09/2015
92,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/09/2015
92,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/09/2015
92,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/09/2015
91,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/09/2015
91,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/09/2015
91,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/08/2015
92,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/08/2015
92,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/08/2015
92,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/08/2015
92,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/08/2015
91,50 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/08/2015
89,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/08/2015
88,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/08/2015
90,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/08/2015
92,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/08/2015
92,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/08/2015
92,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/08/2015
95,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/08/2015
98,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/08/2015
98,62 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/08/2015
98,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/08/2015
98,50 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/08/2015
98,50 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/08/2015
98,50 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/08/2015
98,95 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/08/2015
99,59 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/08/2015
99,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/08/2015
99,89 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/08/2015
99,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/08/2015
99,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/08/2015
99,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/08/2015
99,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/08/2015
100,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/08/2015
99,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/08/2015
100,44 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/08/2015
100,44 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/08/2015
100,44 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/07/2015
100,44 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/07/2015
100,17 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/07/2015
99,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/07/2015
97,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/07/2015
96,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/07/2015
98,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/07/2015
98,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/07/2015
98,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/07/2015
99,13 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/07/2015
100,13 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/07/2015
101,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/07/2015
101,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/07/2015
103,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/07/2015
103,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/07/2015
103,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/07/2015
104,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/07/2015
103,97 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/07/2015
102,97 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/07/2015
102,97 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/07/2015
100,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/07/2015
100,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/07/2015
100,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/07/2015
101,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/07/2015
101,92 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/07/2015
104,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/07/2015
104,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/07/2015
104,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/07/2015
104,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/07/2015
104,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/07/2015
103,89 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/07/2015
104,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/06/2015
104,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/06/2015
104,07 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/06/2015
105,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/06/2015
105,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/06/2015
105,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/06/2015
106,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/06/2015
107,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/06/2015
105,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/06/2015
105,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/06/2015
104,96 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/06/2015
104,96 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/06/2015
104,96 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/06/2015
105,44 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/06/2015
104,91 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/06/2015
105,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/06/2015
105,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/06/2015
105,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/06/2015
105,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/06/2015
105,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/06/2015
105,34 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/06/2015
106,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/06/2015
105,32 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/06/2015
105,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/06/2015
105,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/06/2015
105,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/06/2015
105,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/06/2015
105,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/06/2015
108,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/06/2015
108,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/06/2015
109,60 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/05/2015
109,04 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/05/2015
109,04 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/05/2015
109,04 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/05/2015
109,95 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/05/2015
110,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/05/2015
109,59 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/05/2015
109,85 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/05/2015
109,85 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/05/2015
109,85 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/05/2015
109,85 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/05/2015
109,98 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/05/2015
110,17 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/05/2015
109,78 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/05/2015
109,95 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/05/2015
109,95 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/05/2015
109,95 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/05/2015
109,95 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/05/2015
110,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/05/2015
110,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/05/2015
109,20 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/05/2015
110,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/05/2015
108,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/05/2015
108,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/05/2015
108,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/05/2015
108,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/05/2015
109,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/05/2015
110,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/05/2015
110,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/05/2015
110,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/05/2015
110,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/05/2015
110,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/04/2015
110,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/04/2015
112,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/04/2015
113,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/04/2015
113,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/04/2015
114,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/04/2015
114,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/04/2015
114,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/04/2015
113,91 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/04/2015
113,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/04/2015
115,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/04/2015
114,84 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/04/2015
114,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/04/2015
114,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/04/2015
114,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/04/2015
115,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/04/2015
114,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/04/2015
114,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/04/2015
114,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/04/2015
114,59 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/04/2015
114,59 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/04/2015
114,59 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/04/2015
113,68 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/04/2015
113,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/04/2015
112,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/04/2015
110,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/04/2015
110,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/04/2015
110,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/04/2015
110,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/04/2015
110,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/04/2015
110,50 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/03/2015
109,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/03/2015
109,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/03/2015
110,17 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/03/2015
110,17 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/03/2015
110,17 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/03/2015
109,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/03/2015
109,44 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/03/2015
110,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/03/2015
109,44 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/03/2015
109,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/03/2015
109,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/03/2015
109,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/03/2015
109,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/03/2015
109,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/03/2015
109,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/03/2015
110,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/03/2015
109,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/03/2015
109,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/03/2015
109,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/03/2015
110,28 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/03/2015
110,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/03/2015
108,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/03/2015
108,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/03/2015
108,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/03/2015
108,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/03/2015
108,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/03/2015
109,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/03/2015
108,09 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/03/2015
107,85 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/03/2015
108,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/03/2015
108,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/02/2015
108,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/02/2015
108,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/02/2015
107,68 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/02/2015
107,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/02/2015
105,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/02/2015
106,12 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/02/2015
107,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/02/2015
107,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/02/2015
107,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/02/2015
105,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/02/2015
106,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/02/2015
106,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/02/2015
105,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/02/2015
105,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/02/2015
105,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/02/2015
105,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/02/2015
105,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/02/2015
105,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/02/2015
106,03 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/02/2015
105,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/02/2015
104,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/02/2015
104,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/02/2015
104,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/02/2015
106,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/02/2015
105,89 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/02/2015
104,93 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/02/2015
105,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/02/2015
104,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/01/2015
104,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/01/2015
104,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/01/2015
105,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/01/2015
105,97 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/01/2015
107,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/01/2015
107,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/01/2015
107,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/01/2015
107,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/01/2015
107,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/01/2015
104,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/01/2015
105,07 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/01/2015
105,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/01/2015
105,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/01/2015
104,59 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/01/2015
104,59 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/01/2015
104,59 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/01/2015
104,23 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/01/2015
102,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/01/2015
103,03 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/01/2015
103,50 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/01/2015
104,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/01/2015
104,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/01/2015
104,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/01/2015
104,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/01/2015
103,32 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/01/2015
102,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/01/2015
103,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/01/2015
103,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/01/2015
103,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/01/2015
103,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/01/2015
103,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/12/2014
103,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/12/2014
102,50 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/12/2014
102,04 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/12/2014
101,25 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/12/2014
101,25 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/12/2014
101,25 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/12/2014
101,25 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/12/2014
101,25 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/12/2014
101,25 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/12/2014
99,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/12/2014
100,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/12/2014
100,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/12/2014
100,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/12/2014
99,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/12/2014
96,84 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/12/2014
94,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/12/2014
95,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/12/2014
95,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/12/2014
95,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/12/2014
95,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/12/2014
97,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/12/2014
97,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/12/2014
99,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/12/2014
99,82 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/12/2014
101,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/12/2014
101,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/12/2014
101,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/12/2014
101,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/12/2014
102,87 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/12/2014
101,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/12/2014
100,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/11/2014
101,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/11/2014
101,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/11/2014
101,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/11/2014
103,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/11/2014
103,44 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/11/2014
103,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/11/2014
103,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/11/2014
103,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/11/2014
103,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/11/2014
103,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/11/2014
102,32 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/11/2014
101,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/11/2014
102,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/11/2014
101,50 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/11/2014
100,62 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/11/2014
100,62 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/11/2014
100,62 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/11/2014
100,88 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/11/2014
101,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/11/2014
100,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/11/2014
100,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/11/2014
99,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/11/2014
99,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/11/2014
99,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/11/2014
97,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/11/2014
98,25 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/11/2014
97,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/11/2014
99,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/11/2014
99,04 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/11/2014
99,04 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/10/2014
99,04 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/10/2014
98,60 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/10/2014
98,03 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/10/2014
97,79 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/10/2014
97,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/10/2014
98,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/10/2014
98,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/10/2014
98,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/10/2014
97,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/10/2014
96,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/10/2014
97,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/10/2014
96,26 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/10/2014
94,85 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/10/2014
94,85 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/10/2014
94,85 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/10/2014
94,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/10/2014
93,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/10/2014
95,93 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/10/2014
97,23 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/10/2014
97,23 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/10/2014
97,23 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/10/2014
97,23 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/10/2014
98,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/10/2014
99,98 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/10/2014
99,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/10/2014
100,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/10/2014
100,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/10/2014
100,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/10/2014
100,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/10/2014
100,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/10/2014
100,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/09/2014
101,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/09/2014
100,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/09/2014
100,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/09/2014
100,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/09/2014
100,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/09/2014
99,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/09/2014
100,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/09/2014
100,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/09/2014
100,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/09/2014
101,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/09/2014
101,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/09/2014
101,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/09/2014
102,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/09/2014
102,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/09/2014
102,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/09/2014
102,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/09/2014
102,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/09/2014
102,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/09/2014
102,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/09/2014
102,93 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/09/2014
102,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/09/2014
103,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/09/2014
104,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/09/2014
104,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/09/2014
104,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/09/2014
104,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/09/2014
104,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/09/2014
103,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/09/2014
103,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/09/2014
103,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/08/2014
103,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/08/2014
103,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/08/2014
103,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/08/2014
103,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/08/2014
102,97 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/08/2014
102,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/08/2014
102,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/08/2014
100,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/08/2014
100,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/08/2014
100,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/08/2014
101,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/08/2014
101,13 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/08/2014
100,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/08/2014
100,00 Absorbe TOBAM ANTI-BENCH CAN
02/10/2014 Absorbe TOBAM ANTI-BENCH CAN
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TOBAM ANTIBENCH CANADA EQUITY FUND A (C) 5,361,7615,690,13
Act. Canada 1,530,5116,870,04
MSCI Canada 3,481,1518,060,08
Performances annuelles
 201620152014
TOBAM ANTIBENCH CANADA EQUITY FUND A (C) 17,53-14,2015,16
Act. Canada 25,54-14,9813,82
MSCI Canada 28,65-15,4215,30

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 22 août 2017
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