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TOBAM ANTIBENCH CANADA EQUITY FUND A (C) - LU1067858131

Performance en base 100 du 19/05/2014 au 18/05/2017
 
TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
 
Act. Canada
 
MSCI Canada
Absorbe TOBAM ANTI-BENCH CAN MSCI Canada
18/05/2017
111,86 MSCI Canada
17/05/2017
111,80 MSCI Canada
16/05/2017
114,47 MSCI Canada
15/05/2017
115,71 MSCI Canada
14/05/2017
115,46 MSCI Canada
13/05/2017
115,46 MSCI Canada
12/05/2017
115,46 MSCI Canada
11/05/2017
116,02 MSCI Canada
10/05/2017
116,68 MSCI Canada
09/05/2017
115,78 MSCI Canada
08/05/2017
115,92 MSCI Canada
07/05/2017
115,30 MSCI Canada
06/05/2017
115,30 MSCI Canada
05/05/2017
115,30 MSCI Canada
04/05/2017
114,05 MSCI Canada
03/05/2017
115,23 MSCI Canada
02/05/2017
115,58 MSCI Canada
01/05/2017
115,71 MSCI Canada
30/04/2017
115,55 MSCI Canada
29/04/2017
115,55 MSCI Canada
28/04/2017
115,55 MSCI Canada
27/04/2017
115,71 MSCI Canada
26/04/2017
117,53 MSCI Canada
25/04/2017
117,97 MSCI Canada
24/04/2017
119,08 MSCI Canada
23/04/2017
119,53 MSCI Canada
22/04/2017
119,53 MSCI Canada
21/04/2017
119,53 MSCI Canada
20/04/2017
119,19 MSCI Canada
19/04/2017
119,22 MSCI Canada
18/04/2017
120,85 MSCI Canada
17/04/2017
122,94 MSCI Canada
16/04/2017
121,64 MSCI Canada
15/04/2017
121,64 MSCI Canada
14/04/2017
121,64 MSCI Canada
13/04/2017
121,64 MSCI Canada
12/04/2017
122,79 MSCI Canada
11/04/2017
122,64 MSCI Canada
10/04/2017
123,12 MSCI Canada
09/04/2017
121,77 MSCI Canada
08/04/2017
121,77 MSCI Canada
07/04/2017
121,77 MSCI Canada
06/04/2017
121,44 MSCI Canada
05/04/2017
120,79 MSCI Canada
04/04/2017
121,21 MSCI Canada
03/04/2017
120,88 MSCI Canada
02/04/2017
120,69 MSCI Canada
01/04/2017
120,69 MSCI Canada
31/03/2017
120,69 MSCI Canada
30/03/2017
120,91 MSCI Canada
29/03/2017
120,61 MSCI Canada
28/03/2017
118,90 MSCI Canada
27/03/2017
117,75 MSCI Canada
26/03/2017
118,28 MSCI Canada
25/03/2017
118,28 MSCI Canada
24/03/2017
118,28 MSCI Canada
23/03/2017
118,77 MSCI Canada
22/03/2017
117,74 MSCI Canada
21/03/2017
117,72 MSCI Canada
20/03/2017
119,05 MSCI Canada
19/03/2017
119,57 MSCI Canada
18/03/2017
119,57 MSCI Canada
17/03/2017
119,57 MSCI Canada
16/03/2017
120,77 MSCI Canada
15/03/2017
120,35 MSCI Canada
14/03/2017
119,27 MSCI Canada
13/03/2017
120,19 MSCI Canada
12/03/2017
120,38 MSCI Canada
11/03/2017
120,38 MSCI Canada
10/03/2017
120,38 MSCI Canada
09/03/2017
120,72 MSCI Canada
08/03/2017
121,15 MSCI Canada
07/03/2017
122,23 MSCI Canada
06/03/2017
122,25 MSCI Canada
05/03/2017
122,03 MSCI Canada
04/03/2017
122,03 MSCI Canada
03/03/2017
122,03 MSCI Canada
02/03/2017
122,46 MSCI Canada
01/03/2017
122,66 MSCI Canada
28/02/2017
121,27 MSCI Canada
27/02/2017
123,40 MSCI Canada
26/02/2017
123,50 MSCI Canada
25/02/2017
123,50 MSCI Canada
24/02/2017
123,50 MSCI Canada
23/02/2017
125,94 MSCI Canada
22/02/2017
126,17 MSCI Canada
21/02/2017
127,22 MSCI Canada
20/02/2017
126,01 MSCI Canada
19/02/2017
125,44 MSCI Canada
18/02/2017
125,44 MSCI Canada
17/02/2017
125,44 MSCI Canada
16/02/2017
126,02 MSCI Canada
15/02/2017
126,83 MSCI Canada
14/02/2017
125,41 MSCI Canada
13/02/2017
125,22 MSCI Canada
12/02/2017
124,98 MSCI Canada
11/02/2017
124,98 MSCI Canada
10/02/2017
124,98 MSCI Canada
09/02/2017
122,89 MSCI Canada
08/02/2017
122,45 MSCI Canada
07/02/2017
121,85 MSCI Canada
06/02/2017
121,36 MSCI Canada
05/02/2017
122,52 MSCI Canada
04/02/2017
122,52 MSCI Canada
03/02/2017
122,52 MSCI Canada
02/02/2017
121,04 MSCI Canada
01/02/2017
120,64 MSCI Canada
31/01/2017
121,40 MSCI Canada
30/01/2017
122,56 MSCI Canada
29/01/2017
122,95 MSCI Canada
28/01/2017
122,95 MSCI Canada
27/01/2017
122,95 MSCI Canada
26/01/2017
123,36 MSCI Canada
25/01/2017
123,18 MSCI Canada
24/01/2017
122,20 MSCI Canada
23/01/2017
120,12 MSCI Canada
22/01/2017
121,38 MSCI Canada
21/01/2017
121,38 MSCI Canada
20/01/2017
121,38 MSCI Canada
19/01/2017
119,85 MSCI Canada
18/01/2017
121,94 MSCI Canada
17/01/2017
122,25 MSCI Canada
16/01/2017
122,84 MSCI Canada
15/01/2017
122,51 MSCI Canada
14/01/2017
122,51 MSCI Canada
13/01/2017
122,51 MSCI Canada
12/01/2017
121,46 MSCI Canada
11/01/2017
122,97 MSCI Canada
10/01/2017
122,11 MSCI Canada
09/01/2017
122,27 MSCI Canada
08/01/2017
122,35 MSCI Canada
07/01/2017
122,35 MSCI Canada
06/01/2017
122,35 MSCI Canada
05/01/2017
123,90 MSCI Canada
04/01/2017
123,50 MSCI Canada
03/01/2017
122,12 MSCI Canada
02/01/2017
120,29 MSCI Canada
01/01/2017
119,42 MSCI Canada
31/12/2016
119,42 MSCI Canada
30/12/2016
119,42 MSCI Canada
29/12/2016
120,82 MSCI Canada
28/12/2016
120,37 MSCI Canada
27/12/2016
119,90 MSCI Canada
26/12/2016
120,17 MSCI Canada
25/12/2016
120,17 MSCI Canada
24/12/2016
120,17 MSCI Canada
23/12/2016
120,17 MSCI Canada
22/12/2016
120,73 MSCI Canada
21/12/2016
121,39 MSCI Canada
20/12/2016
121,40 MSCI Canada
19/12/2016
121,12 MSCI Canada
18/12/2016
121,01 MSCI Canada
17/12/2016
121,01 MSCI Canada
16/12/2016
121,01 MSCI Canada
15/12/2016
120,70 MSCI Canada
14/12/2016
120,51 MSCI Canada
13/12/2016
122,04 MSCI Canada
12/12/2016
121,22 MSCI Canada
11/12/2016
121,55 MSCI Canada
10/12/2016
121,55 MSCI Canada
09/12/2016
121,55 MSCI Canada
08/12/2016
118,55 MSCI Canada
07/12/2016
118,27 MSCI Canada
06/12/2016
116,89 MSCI Canada
05/12/2016
117,16 MSCI Canada
04/12/2016
117,20 MSCI Canada
03/12/2016
117,20 MSCI Canada
02/12/2016
117,20 MSCI Canada
01/12/2016
116,98 MSCI Canada
30/11/2016
116,31 MSCI Canada
29/11/2016
116,33 MSCI Canada
28/11/2016
116,56 MSCI Canada
27/11/2016
116,29 MSCI Canada
26/11/2016
116,29 MSCI Canada
25/11/2016
116,29 MSCI Canada
24/11/2016
116,93 MSCI Canada
23/11/2016
116,37 MSCI Canada
22/11/2016
116,92 MSCI Canada
21/11/2016
116,51 MSCI Canada
20/11/2016
114,05 MSCI Canada
19/11/2016
114,05 MSCI Canada
18/11/2016
114,05 MSCI Canada
17/11/2016
113,61 MSCI Canada
16/11/2016
112,92 MSCI Canada
15/11/2016
111,98 MSCI Canada
14/11/2016
109,96 MSCI Canada
13/11/2016
108,77 MSCI Canada
12/11/2016
108,77 MSCI Canada
11/11/2016
108,77 MSCI Canada
10/11/2016
110,41 MSCI Canada
09/11/2016
109,37 MSCI Canada
08/11/2016
109,28 MSCI Canada
07/11/2016
108,45 MSCI Canada
06/11/2016
106,86 MSCI Canada
05/11/2016
106,86 MSCI Canada
04/11/2016
106,86 MSCI Canada
03/11/2016
107,89 MSCI Canada
02/11/2016
107,66 MSCI Canada
01/11/2016
109,67 MSCI Canada
31/10/2016
110,38 MSCI Canada
30/10/2016
110,95 MSCI Canada
29/10/2016
110,95 MSCI Canada
28/10/2016
110,95 MSCI Canada
27/10/2016
111,16 MSCI Canada
26/10/2016
111,22 MSCI Canada
25/10/2016
111,82 MSCI Canada
24/10/2016
112,05 MSCI Canada
23/10/2016
112,28 MSCI Canada
22/10/2016
112,28 MSCI Canada
21/10/2016
112,28 MSCI Canada
20/10/2016
111,62 MSCI Canada
19/10/2016
113,28 MSCI Canada
18/10/2016
111,47 MSCI Canada
17/10/2016
110,18 MSCI Canada
16/10/2016
110,05 MSCI Canada
15/10/2016
110,05 MSCI Canada
14/10/2016
110,05 MSCI Canada
13/10/2016
109,43 MSCI Canada
12/10/2016
109,12 MSCI Canada
11/10/2016
108,60 MSCI Canada
10/10/2016
108,41 MSCI Canada
09/10/2016
107,77 MSCI Canada
08/10/2016
107,77 MSCI Canada
07/10/2016
107,77 MSCI Canada
06/10/2016
107,70 MSCI Canada
05/10/2016
107,91 MSCI Canada
04/10/2016
107,83 MSCI Canada
03/10/2016
108,32 MSCI Canada
02/10/2016
109,23 MSCI Canada
01/10/2016
109,23 MSCI Canada
30/09/2016
109,23 MSCI Canada
29/09/2016
109,15 MSCI Canada
28/09/2016
107,59 MSCI Canada
27/09/2016
106,31 MSCI Canada
26/09/2016
106,98 MSCI Canada
25/09/2016
108,32 MSCI Canada
24/09/2016
108,32 MSCI Canada
23/09/2016
108,32 MSCI Canada
22/09/2016
109,63 MSCI Canada
21/09/2016
108,29 MSCI Canada
20/09/2016
106,56 MSCI Canada
19/09/2016
106,82 MSCI Canada
18/09/2016
105,78 MSCI Canada
17/09/2016
105,78 MSCI Canada
16/09/2016
105,78 MSCI Canada
15/09/2016
106,41 MSCI Canada
14/09/2016
105,18 MSCI Canada
13/09/2016
105,03 MSCI Canada
12/09/2016
107,66 MSCI Canada
11/09/2016
107,38 MSCI Canada
10/09/2016
107,38 MSCI Canada
09/09/2016
107,38 MSCI Canada
08/09/2016
109,91 MSCI Canada
07/09/2016
110,36 MSCI Canada
06/09/2016
111,66 MSCI Canada
05/09/2016
111,02 MSCI Canada
04/09/2016
109,86 MSCI Canada
03/09/2016
109,86 MSCI Canada
02/09/2016
109,86 MSCI Canada
01/09/2016
109,00 MSCI Canada
31/08/2016
108,32 MSCI Canada
30/08/2016
108,92 MSCI Canada
29/08/2016
109,16 MSCI Canada
28/08/2016
108,81 MSCI Canada
27/08/2016
108,81 MSCI Canada
26/08/2016
108,81 MSCI Canada
25/08/2016
108,31 MSCI Canada
24/08/2016
108,42 MSCI Canada
23/08/2016
109,27 MSCI Canada
22/08/2016
108,91 MSCI Canada
21/08/2016
108,52 MSCI Canada
20/08/2016
108,52 MSCI Canada
19/08/2016
108,52 MSCI Canada
18/08/2016
109,40 MSCI Canada
17/08/2016
109,16 MSCI Canada
16/08/2016
108,75 MSCI Canada
15/08/2016
110,19 MSCI Canada
14/08/2016
109,87 MSCI Canada
13/08/2016
109,87 MSCI Canada
12/08/2016
109,87 MSCI Canada
11/08/2016
109,62 MSCI Canada
10/08/2016
108,83 MSCI Canada
09/08/2016
109,55 MSCI Canada
08/08/2016
108,59 MSCI Canada
07/08/2016
107,03 MSCI Canada
06/08/2016
107,03 MSCI Canada
05/08/2016
107,03 MSCI Canada
04/08/2016
107,35 MSCI Canada
03/08/2016
106,37 MSCI Canada
02/08/2016
106,31 MSCI Canada
01/08/2016
107,18 MSCI Canada
31/07/2016
108,16 MSCI Canada
30/07/2016
108,16 MSCI Canada
29/07/2016
108,16 MSCI Canada
28/07/2016
107,06 MSCI Canada
27/07/2016
107,74 MSCI Canada
26/07/2016
107,81 MSCI Canada
25/07/2016
107,49 MSCI Canada
24/07/2016
108,38 MSCI Canada
23/07/2016
108,38 MSCI Canada
22/07/2016
108,38 MSCI Canada
21/07/2016
109,16 MSCI Canada
20/07/2016
109,09 MSCI Canada
19/07/2016
108,64 MSCI Canada
18/07/2016
108,72 MSCI Canada
17/07/2016
108,12 MSCI Canada
16/07/2016
108,12 MSCI Canada
15/07/2016
108,12 MSCI Canada
14/07/2016
108,09 MSCI Canada
13/07/2016
108,21 MSCI Canada
12/07/2016
107,48 MSCI Canada
11/07/2016
106,37 MSCI Canada
10/07/2016
105,47 MSCI Canada
09/07/2016
105,47 MSCI Canada
08/07/2016
105,47 MSCI Canada
07/07/2016
105,69 MSCI Canada
06/07/2016
105,69 MSCI Canada
05/07/2016
105,59 MSCI Canada
04/07/2016
107,01 MSCI Canada
03/07/2016
105,15 MSCI Canada
02/07/2016
105,15 MSCI Canada
01/07/2016
105,15 MSCI Canada
30/06/2016
104,73 MSCI Canada
29/06/2016
104,54 MSCI Canada
28/06/2016
102,56 MSCI Canada
27/06/2016
101,85 MSCI Canada
26/06/2016
104,46 MSCI Canada
25/06/2016
104,46 MSCI Canada
24/06/2016
104,46 MSCI Canada
23/06/2016
104,72 MSCI Canada
22/06/2016
104,13 MSCI Canada
21/06/2016
103,91 MSCI Canada
20/06/2016
103,82 MSCI Canada
19/06/2016
103,11 MSCI Canada
18/06/2016
103,11 MSCI Canada
17/06/2016
103,11 MSCI Canada
16/06/2016
102,34 MSCI Canada
15/06/2016
103,08 MSCI Canada
14/06/2016
103,36 MSCI Canada
13/06/2016
104,63 MSCI Canada
12/06/2016
104,68 MSCI Canada
11/06/2016
104,68 MSCI Canada
10/06/2016
104,68 MSCI Canada
09/06/2016
105,96 MSCI Canada
08/06/2016
106,58 MSCI Canada
07/06/2016
106,47 MSCI Canada
06/06/2016
105,42 MSCI Canada
05/06/2016
105,98 MSCI Canada
04/06/2016
105,98 MSCI Canada
03/06/2016
105,98 MSCI Canada
02/06/2016
103,92 MSCI Canada
01/06/2016
103,60 MSCI Canada
31/05/2016
103,86 MSCI Canada
30/05/2016
104,33 MSCI Canada
29/05/2016
104,50 MSCI Canada
28/05/2016
104,50 MSCI Canada
27/05/2016
104,50 MSCI Canada
26/05/2016
104,39 MSCI Canada
25/05/2016
103,81 MSCI Canada
24/05/2016
102,68 MSCI Canada
23/05/2016
101,44 MSCI Canada
22/05/2016
101,61 MSCI Canada
21/05/2016
101,61 MSCI Canada
20/05/2016
101,61 MSCI Canada
19/05/2016
100,91 MSCI Canada
18/05/2016
101,88 MSCI Canada
17/05/2016
102,30 MSCI Canada
16/05/2016
102,10 MSCI Canada
15/05/2016
100,50 MSCI Canada
14/05/2016
100,50 MSCI Canada
13/05/2016
100,50 MSCI Canada
12/05/2016
101,33 MSCI Canada
11/05/2016
100,80 MSCI Canada
10/05/2016
100,45 MSCI Canada
09/05/2016
98,43 MSCI Canada
08/05/2016
99,58 MSCI Canada
07/05/2016
99,58 MSCI Canada
06/05/2016
99,58 MSCI Canada
05/05/2016
99,66 MSCI Canada
04/05/2016
99,17 MSCI Canada
03/05/2016
100,55 MSCI Canada
02/05/2016
103,61 MSCI Canada
01/05/2016
105,22 MSCI Canada
30/04/2016
105,22 MSCI Canada
29/04/2016
105,22 MSCI Canada
28/04/2016
105,11 MSCI Canada
27/04/2016
104,78 MSCI Canada
26/04/2016
104,57 MSCI Canada
25/04/2016
104,41 MSCI Canada
24/04/2016
105,13 MSCI Canada
23/04/2016
105,13 MSCI Canada
22/04/2016
105,13 MSCI Canada
21/04/2016
103,77 MSCI Canada
20/04/2016
104,09 MSCI Canada
19/04/2016
104,03 MSCI Canada
18/04/2016
101,72 MSCI Canada
17/04/2016
101,11 MSCI Canada
16/04/2016
101,11 MSCI Canada
15/04/2016
101,11 MSCI Canada
14/04/2016
102,02 MSCI Canada
13/04/2016
102,03 MSCI Canada
12/04/2016
99,84 MSCI Canada
11/04/2016
98,06 MSCI Canada
10/04/2016
97,78 MSCI Canada
09/04/2016
97,78 MSCI Canada
08/04/2016
97,78 MSCI Canada
07/04/2016
95,43 MSCI Canada
06/04/2016
96,45 MSCI Canada
05/04/2016
95,55 MSCI Canada
04/04/2016
96,62 MSCI Canada
03/04/2016
96,76 MSCI Canada
02/04/2016
96,76 MSCI Canada
01/04/2016
96,76 MSCI Canada
31/03/2016
98,77 MSCI Canada
30/03/2016
99,35 MSCI Canada
29/03/2016
98,23 MSCI Canada
28/03/2016
98,20 MSCI Canada
27/03/2016
97,35 MSCI Canada
26/03/2016
97,35 MSCI Canada
25/03/2016
97,35 MSCI Canada
24/03/2016
97,35 MSCI Canada
23/03/2016
97,88 MSCI Canada
22/03/2016
99,38 MSCI Canada
21/03/2016
99,28 MSCI Canada
20/03/2016
99,40 MSCI Canada
19/03/2016
99,40 MSCI Canada
18/03/2016
99,40 MSCI Canada
17/03/2016
100,07 MSCI Canada
16/03/2016
98,35 MSCI Canada
15/03/2016
97,50 MSCI Canada
14/03/2016
98,50 MSCI Canada
13/03/2016
99,38 MSCI Canada
12/03/2016
99,38 MSCI Canada
11/03/2016
99,38 MSCI Canada
10/03/2016
99,57 MSCI Canada
09/03/2016
98,90 MSCI Canada
08/03/2016
97,04 MSCI Canada
07/03/2016
98,92 MSCI Canada
06/03/2016
96,93 MSCI Canada
05/03/2016
96,93 MSCI Canada
04/03/2016
96,93 MSCI Canada
03/03/2016
96,82 MSCI Canada
02/03/2016
96,04 MSCI Canada
01/03/2016
95,74 MSCI Canada
29/02/2016
93,92 MSCI Canada
28/02/2016
92,56 MSCI Canada
27/02/2016
92,56 MSCI Canada
26/02/2016
92,56 MSCI Canada
25/02/2016
91,58 MSCI Canada
24/02/2016
90,59 MSCI Canada
23/02/2016
90,58 MSCI Canada
22/02/2016
91,80 MSCI Canada
21/02/2016
89,99 MSCI Canada
20/02/2016
89,99 MSCI Canada
19/02/2016
89,99 MSCI Canada
18/02/2016
91,93 MSCI Canada
17/02/2016
91,20 MSCI Canada
16/02/2016
87,38 MSCI Canada
15/02/2016
86,32 MSCI Canada
14/02/2016
85,14 MSCI Canada
13/02/2016
85,14 MSCI Canada
12/02/2016
85,14 MSCI Canada
11/02/2016
81,94 MSCI Canada
10/02/2016
83,72 MSCI Canada
09/02/2016
85,21 MSCI Canada
08/02/2016
87,10 MSCI Canada
07/02/2016
88,73 MSCI Canada
06/02/2016
88,73 MSCI Canada
05/02/2016
88,73 MSCI Canada
04/02/2016
89,82 MSCI Canada
03/02/2016
89,66 MSCI Canada
02/02/2016
87,38 MSCI Canada
01/02/2016
89,74 MSCI Canada
31/01/2016
90,21 MSCI Canada
30/01/2016
90,21 MSCI Canada
29/01/2016
90,21 MSCI Canada
28/01/2016
88,66 MSCI Canada
27/01/2016
87,05 MSCI Canada
26/01/2016
87,09 MSCI Canada
25/01/2016
85,11 MSCI Canada
24/01/2016
87,58 MSCI Canada
23/01/2016
87,58 MSCI Canada
22/01/2016
87,58 MSCI Canada
21/01/2016
83,14 MSCI Canada
20/01/2016
79,97 MSCI Canada
19/01/2016
82,13 MSCI Canada
18/01/2016
81,58 MSCI Canada
17/01/2016
82,34 MSCI Canada
16/01/2016
82,34 MSCI Canada
15/01/2016
82,34 MSCI Canada
14/01/2016
85,18 MSCI Canada
13/01/2016
85,02 MSCI Canada
12/01/2016
86,26 MSCI Canada
11/01/2016
85,90 MSCI Canada
10/01/2016
87,16 MSCI Canada
09/01/2016
87,16 MSCI Canada
08/01/2016
87,16 MSCI Canada
07/01/2016
87,66 MSCI Canada
06/01/2016
90,52 MSCI Canada
05/01/2016
92,66 MSCI Canada
04/01/2016
91,68 MSCI Canada
03/01/2016
92,82 MSCI Canada
02/01/2016
92,82 MSCI Canada
01/01/2016
92,82 MSCI Canada
31/12/2015
92,82 MSCI Canada
30/12/2015
93,48 MSCI Canada
29/12/2015
94,30 MSCI Canada
28/12/2015
94,38 MSCI Canada
27/12/2015
94,75 MSCI Canada
26/12/2015
94,75 MSCI Canada
25/12/2015
94,75 MSCI Canada
24/12/2015
94,75 MSCI Canada
23/12/2015
94,85 MSCI Canada
22/12/2015
92,54 MSCI Canada
21/12/2015
92,57 MSCI Canada
20/12/2015
93,32 MSCI Canada
19/12/2015
93,32 MSCI Canada
18/12/2015
93,32 MSCI Canada
17/12/2015
92,97 MSCI Canada
16/12/2015
94,04 MSCI Canada
15/12/2015
92,27 MSCI Canada
14/12/2015
90,69 MSCI Canada
13/12/2015
91,84 MSCI Canada
12/12/2015
91,84 MSCI Canada
11/12/2015
91,84 MSCI Canada
10/12/2015
94,30 MSCI Canada
09/12/2015
93,99 MSCI Canada
08/12/2015
94,30 MSCI Canada
07/12/2015
96,25 MSCI Canada
06/12/2015
98,76 MSCI Canada
05/12/2015
98,76 MSCI Canada
04/12/2015
98,76 MSCI Canada
03/12/2015
100,27 MSCI Canada
02/12/2015
102,30 MSCI Canada
01/12/2015
103,56 MSCI Canada
30/11/2015
102,77 MSCI Canada
29/11/2015
101,48 MSCI Canada
28/11/2015
101,48 MSCI Canada
27/11/2015
101,48 MSCI Canada
26/11/2015
102,22 MSCI Canada
25/11/2015
102,15 MSCI Canada
24/11/2015
101,42 MSCI Canada
23/11/2015
101,24 MSCI Canada
22/11/2015
101,39 MSCI Canada
21/11/2015
101,39 MSCI Canada
20/11/2015
101,39 MSCI Canada
19/11/2015
102,15 MSCI Canada
18/11/2015
101,13 MSCI Canada
17/11/2015
100,30 MSCI Canada
16/11/2015
99,68 MSCI Canada
15/11/2015
97,60 MSCI Canada
14/11/2015
97,60 MSCI Canada
13/11/2015
97,60 MSCI Canada
12/11/2015
98,63 MSCI Canada
11/11/2015
100,68 MSCI Canada
10/11/2015
101,37 MSCI Canada
09/11/2015
101,16 MSCI Canada
08/11/2015
100,69 MSCI Canada
07/11/2015
100,69 MSCI Canada
06/11/2015
100,69 MSCI Canada
05/11/2015
101,54 MSCI Canada
04/11/2015
102,15 MSCI Canada
03/11/2015
102,31 MSCI Canada
02/11/2015
101,30 MSCI Canada
01/11/2015
100,71 MSCI Canada
31/10/2015
100,71 MSCI Canada
30/10/2015
100,71 MSCI Canada
29/10/2015
103,09 MSCI Canada
28/10/2015
102,34 MSCI Canada
27/10/2015
100,52 MSCI Canada
26/10/2015
102,36 MSCI Canada
25/10/2015
102,66 MSCI Canada
24/10/2015
102,66 MSCI Canada
23/10/2015
102,66 MSCI Canada
22/10/2015
100,34 MSCI Canada
21/10/2015
98,80 MSCI Canada
20/10/2015
100,84 MSCI Canada
19/10/2015
100,39 MSCI Canada
18/10/2015
101,23 MSCI Canada
17/10/2015
101,23 MSCI Canada
16/10/2015
101,23 MSCI Canada
15/10/2015
100,54 MSCI Canada
14/10/2015
100,40 MSCI Canada
13/10/2015
100,59 MSCI Canada
12/10/2015
101,64 MSCI Canada
11/10/2015
101,98 MSCI Canada
10/10/2015
101,98 MSCI Canada
09/10/2015
101,98 MSCI Canada
08/10/2015
102,15 MSCI Canada
07/10/2015
101,43 MSCI Canada
06/10/2015
99,65 MSCI Canada
05/10/2015
98,41 MSCI Canada
04/10/2015
96,89 MSCI Canada
03/10/2015
96,89 MSCI Canada
02/10/2015
96,89 MSCI Canada
01/10/2015
96,21 MSCI Canada
30/09/2015
95,06 MSCI Canada
29/09/2015
92,88 MSCI Canada
28/09/2015
93,17 MSCI Canada
27/09/2015
96,27 MSCI Canada
26/09/2015
96,27 MSCI Canada
25/09/2015
96,27 MSCI Canada
24/09/2015
95,08 MSCI Canada
23/09/2015
96,63 MSCI Canada
22/09/2015
97,40 MSCI Canada
21/09/2015
99,11 MSCI Canada
20/09/2015
97,84 MSCI Canada
19/09/2015
97,84 MSCI Canada
18/09/2015
97,84 MSCI Canada
17/09/2015
99,26 MSCI Canada
16/09/2015
99,85 MSCI Canada
15/09/2015
96,25 MSCI Canada
14/09/2015
95,65 MSCI Canada
13/09/2015
96,42 MSCI Canada
12/09/2015
96,42 MSCI Canada
11/09/2015
96,42 MSCI Canada
10/09/2015
98,26 MSCI Canada
09/09/2015
98,88 MSCI Canada
08/09/2015
98,96 MSCI Canada
07/09/2015
97,45 MSCI Canada
06/09/2015
97,82 MSCI Canada
05/09/2015
97,82 MSCI Canada
04/09/2015
97,82 MSCI Canada
03/09/2015
98,63 MSCI Canada
02/09/2015
97,04 MSCI Canada
01/09/2015
97,42 MSCI Canada
31/08/2015
99,66 MSCI Canada
30/08/2015
99,91 MSCI Canada
29/08/2015
99,91 MSCI Canada
28/08/2015
99,91 MSCI Canada
27/08/2015
98,97 MSCI Canada
26/08/2015
94,74 MSCI Canada
25/08/2015
92,30 MSCI Canada
24/08/2015
94,06 MSCI Canada
23/08/2015
97,20 MSCI Canada
22/08/2015
97,20 MSCI Canada
21/08/2015
97,20 MSCI Canada
20/08/2015
100,39 MSCI Canada
19/08/2015
103,78 MSCI Canada
18/08/2015
105,32 MSCI Canada
17/08/2015
105,10 MSCI Canada
16/08/2015
105,06 MSCI Canada
15/08/2015
105,06 MSCI Canada
14/08/2015
105,06 MSCI Canada
13/08/2015
105,13 MSCI Canada
12/08/2015
106,19 MSCI Canada
11/08/2015
106,66 MSCI Canada
10/08/2015
108,44 MSCI Canada
09/08/2015
107,38 MSCI Canada
08/08/2015
107,38 MSCI Canada
07/08/2015
107,38 MSCI Canada
06/08/2015
108,02 MSCI Canada
05/08/2015
108,97 MSCI Canada
04/08/2015
108,18 MSCI Canada
03/08/2015
108,19 MSCI Canada
02/08/2015
108,95 MSCI Canada
01/08/2015
108,95 MSCI Canada
31/07/2015
108,95 MSCI Canada
30/07/2015
108,31 MSCI Canada
29/07/2015
107,97 MSCI Canada
28/07/2015
105,60 MSCI Canada
27/07/2015
104,41 MSCI Canada
26/07/2015
106,39 MSCI Canada
25/07/2015
106,39 MSCI Canada
24/07/2015
106,39 MSCI Canada
23/07/2015
107,12 MSCI Canada
22/07/2015
107,89 MSCI Canada
21/07/2015
109,44 MSCI Canada
20/07/2015
109,69 MSCI Canada
19/07/2015
110,78 MSCI Canada
18/07/2015
110,78 MSCI Canada
17/07/2015
110,78 MSCI Canada
16/07/2015
111,98 MSCI Canada
15/07/2015
110,28 MSCI Canada
14/07/2015
110,83 MSCI Canada
13/07/2015
109,92 MSCI Canada
12/07/2015
108,00 MSCI Canada
11/07/2015
108,00 MSCI Canada
10/07/2015
108,00 MSCI Canada
09/07/2015
108,12 MSCI Canada
08/07/2015
109,56 MSCI Canada
07/07/2015
110,98 MSCI Canada
06/07/2015
111,83 MSCI Canada
05/07/2015
112,16 MSCI Canada
04/07/2015
112,16 MSCI Canada
03/07/2015
112,16 MSCI Canada
02/07/2015
112,10 MSCI Canada
01/07/2015
111,22 MSCI Canada
30/06/2015
110,86 MSCI Canada
29/06/2015
111,89 MSCI Canada
28/06/2015
113,72 MSCI Canada
27/06/2015
113,72 MSCI Canada
26/06/2015
113,72 MSCI Canada
25/06/2015
114,57 MSCI Canada
24/06/2015
114,43 MSCI Canada
23/06/2015
114,79 MSCI Canada
22/06/2015
112,91 MSCI Canada
21/06/2015
112,23 MSCI Canada
20/06/2015
112,23 MSCI Canada
19/06/2015
112,23 MSCI Canada
18/06/2015
112,94 MSCI Canada
17/06/2015
112,80 MSCI Canada
16/06/2015
113,50 MSCI Canada
15/06/2015
113,44 MSCI Canada
14/06/2015
113,58 MSCI Canada
13/06/2015
113,58 MSCI Canada
12/06/2015
113,58 MSCI Canada
11/06/2015
114,22 MSCI Canada
10/06/2015
114,42 MSCI Canada
09/06/2015
113,58 MSCI Canada
08/06/2015
112,72 MSCI Canada
07/06/2015
113,63 MSCI Canada
06/06/2015
113,63 MSCI Canada
05/06/2015
113,63 MSCI Canada
04/06/2015
113,12 MSCI Canada
03/06/2015
116,20 MSCI Canada
02/06/2015
116,89 MSCI Canada
01/06/2015
116,64 MSCI Canada
31/05/2015
116,50 MSCI Canada
30/05/2015
116,50 MSCI Canada
29/05/2015
116,50 MSCI Canada
28/05/2015
117,99 MSCI Canada
27/05/2015
118,57 MSCI Canada
26/05/2015
117,95 MSCI Canada
25/05/2015
119,75 MSCI Canada
24/05/2015
117,88 MSCI Canada
23/05/2015
117,88 MSCI Canada
22/05/2015
117,88 MSCI Canada
21/05/2015
118,89 MSCI Canada
20/05/2015
117,81 MSCI Canada
19/05/2015
117,41 MSCI Canada
18/05/2015
116,13 MSCI Canada
17/05/2015
117,97 MSCI Canada
16/05/2015
117,97 MSCI Canada
15/05/2015
117,97 MSCI Canada
14/05/2015
116,86 MSCI Canada
13/05/2015
118,40 MSCI Canada
12/05/2015
118,58 MSCI Canada
11/05/2015
119,77 MSCI Canada
10/05/2015
118,53 MSCI Canada
09/05/2015
118,53 MSCI Canada
08/05/2015
118,53 MSCI Canada
07/05/2015
116,91 MSCI Canada
06/05/2015
119,00 MSCI Canada
05/05/2015
121,02 MSCI Canada
04/05/2015
121,14 MSCI Canada
03/05/2015
119,81 MSCI Canada
02/05/2015
119,81 MSCI Canada
01/05/2015
119,81 MSCI Canada
30/04/2015
119,37 MSCI Canada
29/04/2015
124,25 MSCI Canada
28/04/2015
124,43 MSCI Canada
27/04/2015
124,91 MSCI Canada
26/04/2015
124,77 MSCI Canada
25/04/2015
124,77 MSCI Canada
24/04/2015
124,77 MSCI Canada
23/04/2015
125,37 MSCI Canada
22/04/2015
124,00 MSCI Canada
21/04/2015
124,57 MSCI Canada
20/04/2015
125,57 MSCI Canada
19/04/2015
123,78 MSCI Canada
18/04/2015
123,78 MSCI Canada
17/04/2015
123,78 MSCI Canada
16/04/2015
125,02 MSCI Canada
15/04/2015
125,34 MSCI Canada
14/04/2015
124,49 MSCI Canada
13/04/2015
123,27 MSCI Canada
12/04/2015
123,31 MSCI Canada
11/04/2015
123,31 MSCI Canada
10/04/2015
123,31 MSCI Canada
09/04/2015
120,29 MSCI Canada
08/04/2015
119,00 MSCI Canada
07/04/2015
119,35 MSCI Canada
06/04/2015
119,08 MSCI Canada
05/04/2015
117,44 MSCI Canada
04/04/2015
117,44 MSCI Canada
03/04/2015
117,44 MSCI Canada
02/04/2015
117,44 MSCI Canada
01/04/2015
116,88 MSCI Canada
31/03/2015
116,36 MSCI Canada
30/03/2015
115,17 MSCI Canada
29/03/2015
115,17 MSCI Canada
28/03/2015
115,17 MSCI Canada
27/03/2015
115,17 MSCI Canada
26/03/2015
115,44 MSCI Canada
25/03/2015
115,41 MSCI Canada
24/03/2015
117,09 MSCI Canada
23/03/2015
116,49 MSCI Canada
22/03/2015
117,23 MSCI Canada
21/03/2015
117,23 MSCI Canada
20/03/2015
117,23 MSCI Canada
19/03/2015
116,35 MSCI Canada
18/03/2015
117,80 MSCI Canada
17/03/2015
116,95 MSCI Canada
16/03/2015
117,63 MSCI Canada
15/03/2015
115,89 MSCI Canada
14/03/2015
115,89 MSCI Canada
13/03/2015
115,89 MSCI Canada
12/03/2015
116,70 MSCI Canada
11/03/2015
116,14 MSCI Canada
10/03/2015
114,80 MSCI Canada
09/03/2015
115,47 MSCI Canada
08/03/2015
115,05 MSCI Canada
07/03/2015
115,05 MSCI Canada
06/03/2015
115,05 MSCI Canada
05/03/2015
115,94 MSCI Canada
04/03/2015
115,38 MSCI Canada
03/03/2015
115,37 MSCI Canada
02/03/2015
115,22 MSCI Canada
01/03/2015
115,12 MSCI Canada
28/02/2015
115,12 MSCI Canada
27/02/2015
115,12 MSCI Canada
26/02/2015
114,40 MSCI Canada
25/02/2015
114,33 MSCI Canada
24/02/2015
112,71 MSCI Canada
23/02/2015
113,30 MSCI Canada
22/02/2015
113,57 MSCI Canada
21/02/2015
113,57 MSCI Canada
20/02/2015
113,57 MSCI Canada
19/02/2015
112,69 MSCI Canada
18/02/2015
113,82 MSCI Canada
17/02/2015
114,06 MSCI Canada
16/02/2015
113,45 MSCI Canada
15/02/2015
113,99 MSCI Canada
14/02/2015
113,99 MSCI Canada
13/02/2015
113,99 MSCI Canada
12/02/2015
113,79 MSCI Canada
11/02/2015
112,07 MSCI Canada
10/02/2015
113,14 MSCI Canada
09/02/2015
113,69 MSCI Canada
08/02/2015
111,62 MSCI Canada
07/02/2015
111,62 MSCI Canada
06/02/2015
111,62 MSCI Canada
05/02/2015
112,76 MSCI Canada
04/02/2015
110,11 MSCI Canada
03/02/2015
112,07 MSCI Canada
02/02/2015
110,59 MSCI Canada
01/02/2015
108,04 MSCI Canada
31/01/2015
108,04 MSCI Canada
30/01/2015
108,04 MSCI Canada
29/01/2015
108,73 MSCI Canada
28/01/2015
109,27 MSCI Canada
27/01/2015
111,84 MSCI Canada
26/01/2015
111,75 MSCI Canada
25/01/2015
112,34 MSCI Canada
24/01/2015
112,34 MSCI Canada
23/01/2015
112,34 MSCI Canada
22/01/2015
108,80 MSCI Canada
21/01/2015
107,82 MSCI Canada
20/01/2015
107,59 MSCI Canada
19/01/2015
108,43 MSCI Canada
18/01/2015
108,49 MSCI Canada
17/01/2015
108,49 MSCI Canada
16/01/2015
108,49 MSCI Canada
15/01/2015
105,86 MSCI Canada
14/01/2015
105,26 MSCI Canada
13/01/2015
106,24 MSCI Canada
12/01/2015
106,62 MSCI Canada
11/01/2015
108,17 MSCI Canada
10/01/2015
108,17 MSCI Canada
09/01/2015
108,17 MSCI Canada
08/01/2015
109,57 MSCI Canada
07/01/2015
107,09 MSCI Canada
06/01/2015
106,82 MSCI Canada
05/01/2015
107,90 MSCI Canada
04/01/2015
110,36 MSCI Canada
03/01/2015
110,36 MSCI Canada
02/01/2015
110,36 MSCI Canada
01/01/2015
109,75 MSCI Canada
31/12/2014
109,75 MSCI Canada
30/12/2014
109,49 MSCI Canada
29/12/2014
109,21 MSCI Canada
28/12/2014
108,61 MSCI Canada
27/12/2014
108,61 MSCI Canada
26/12/2014
108,61 MSCI Canada
25/12/2014
108,63 MSCI Canada
24/12/2014
108,63 MSCI Canada
23/12/2014
108,61 MSCI Canada
22/12/2014
106,70 MSCI Canada
21/12/2014
106,96 MSCI Canada
20/12/2014
106,96 MSCI Canada
19/12/2014
106,96 MSCI Canada
18/12/2014
105,97 MSCI Canada
17/12/2014
103,05 MSCI Canada
16/12/2014
100,01 MSCI Canada
15/12/2014
99,77 MSCI Canada
14/12/2014
100,45 MSCI Canada
13/12/2014
100,45 MSCI Canada
12/12/2014
100,45 MSCI Canada
11/12/2014
102,04 MSCI Canada
10/12/2014
102,50 MSCI Canada
09/12/2014
105,66 MSCI Canada
08/12/2014
105,96 MSCI Canada
07/12/2014
107,80 MSCI Canada
06/12/2014
107,80 MSCI Canada
05/12/2014
107,80 MSCI Canada
04/12/2014
108,77 MSCI Canada
03/12/2014
110,90 MSCI Canada
02/12/2014
108,81 MSCI Canada
01/12/2014
108,43 MSCI Canada
30/11/2014
108,89 MSCI Canada
29/11/2014
108,89 MSCI Canada
28/11/2014
108,89 MSCI Canada
27/11/2014
111,05 MSCI Canada
26/11/2014
112,76 MSCI Canada
25/11/2014
113,21 MSCI Canada
24/11/2014
112,57 MSCI Canada
23/11/2014
113,60 MSCI Canada
22/11/2014
113,60 MSCI Canada
21/11/2014
113,60 MSCI Canada
20/11/2014
111,59 MSCI Canada
19/11/2014
110,54 MSCI Canada
18/11/2014
110,86 MSCI Canada
17/11/2014
110,21 MSCI Canada
16/11/2014
110,56 MSCI Canada
15/11/2014
110,56 MSCI Canada
14/11/2014
110,56 MSCI Canada
13/11/2014
109,79 MSCI Canada
12/11/2014
110,57 MSCI Canada
11/11/2014
109,85 MSCI Canada
10/11/2014
109,17 MSCI Canada
09/11/2014
109,40 MSCI Canada
08/11/2014
109,40 MSCI Canada
07/11/2014
109,40 MSCI Canada
06/11/2014
106,86 MSCI Canada
05/11/2014
107,35 MSCI Canada
04/11/2014
105,69 MSCI Canada
03/11/2014
107,73 MSCI Canada
02/11/2014
108,53 MSCI Canada
01/11/2014
108,53 MSCI Canada
31/10/2014
108,53 MSCI Canada
30/10/2014
107,45 MSCI Canada
29/10/2014
107,24 MSCI Canada
28/10/2014
107,50 MSCI Canada
27/10/2014
106,28 MSCI Canada
26/10/2014
107,13 MSCI Canada
25/10/2014
107,13 MSCI Canada
24/10/2014
107,13 MSCI Canada
23/10/2014
106,37 MSCI Canada
22/10/2014
105,11 MSCI Canada
21/10/2014
106,09 MSCI Canada
20/10/2014
104,06 MSCI Canada
19/10/2014
103,17 MSCI Canada
18/10/2014
103,17 MSCI Canada
17/10/2014
103,17 MSCI Canada
16/10/2014
102,09 MSCI Canada
15/10/2014
101,01 MSCI Canada
14/10/2014
103,24 MSCI Canada
13/10/2014
104,63 MSCI Canada
12/10/2014
105,17 MSCI Canada
11/10/2014
105,17 MSCI Canada
10/10/2014
105,17 MSCI Canada
09/10/2014
106,55 MSCI Canada
08/10/2014
108,26 MSCI Canada
07/10/2014
108,13 MSCI Canada
06/10/2014
109,74 MSCI Canada
05/10/2014
108,89 MSCI Canada
04/10/2014
108,89 MSCI Canada
03/10/2014
108,89 MSCI Canada
02/10/2014
109,57 MSCI Canada
01/10/2014
109,80 MSCI Canada
30/09/2014
111,22 MSCI Canada
29/09/2014
110,34 MSCI Canada
28/09/2014
110,70 MSCI Canada
27/09/2014
110,70 MSCI Canada
26/09/2014
110,70 MSCI Canada
25/09/2014
110,38 MSCI Canada
24/09/2014
111,11 MSCI Canada
23/09/2014
111,20 MSCI Canada
22/09/2014
111,99 MSCI Canada
21/09/2014
113,49 MSCI Canada
20/09/2014
113,49 MSCI Canada
19/09/2014
113,49 MSCI Canada
18/09/2014
114,84 MSCI Canada
17/09/2014
113,96 MSCI Canada
16/09/2014
113,58 MSCI Canada
15/09/2014
113,22 MSCI Canada
14/09/2014
113,28 MSCI Canada
13/09/2014
113,28 MSCI Canada
12/09/2014
113,28 MSCI Canada
11/09/2014
113,86 MSCI Canada
10/09/2014
113,78 MSCI Canada
09/09/2014
114,10 MSCI Canada
08/09/2014
114,43 MSCI Canada
07/09/2014
115,02 MSCI Canada
06/09/2014
115,02 MSCI Canada
05/09/2014
115,02 MSCI Canada
04/09/2014
114,91 MSCI Canada
03/09/2014
113,75 MSCI Canada
02/09/2014
113,32 MSCI Canada
01/09/2014
113,76 MSCI Canada
31/08/2014
113,48 MSCI Canada
30/08/2014
113,48 MSCI Canada
29/08/2014
113,48 MSCI Canada
28/08/2014
112,97 MSCI Canada
27/08/2014
112,91 MSCI Canada
26/08/2014
112,15 MSCI Canada
25/08/2014
111,91 MSCI Canada
24/08/2014
110,94 MSCI Canada
23/08/2014
110,94 MSCI Canada
22/08/2014
110,94 MSCI Canada
21/08/2014
111,29 MSCI Canada
20/08/2014
111,13 MSCI Canada
19/08/2014
110,21 MSCI Canada
18/08/2014
109,28 MSCI Canada
17/08/2014
108,79 MSCI Canada
16/08/2014
108,79 MSCI Canada
15/08/2014
108,79 MSCI Canada
14/08/2014
108,85 MSCI Canada
13/08/2014
108,48 MSCI Canada
12/08/2014
108,50 MSCI Canada
11/08/2014
108,00 MSCI Canada
10/08/2014
107,22 MSCI Canada
09/08/2014
107,22 MSCI Canada
08/08/2014
107,22 MSCI Canada
07/08/2014
107,41 MSCI Canada
06/08/2014
108,14 MSCI Canada
05/08/2014
107,59 MSCI Canada
04/08/2014
107,77 MSCI Canada
03/08/2014
108,20 MSCI Canada
02/08/2014
108,20 MSCI Canada
01/08/2014
108,20 MSCI Canada
31/07/2014
109,40 MSCI Canada
30/07/2014
110,39 MSCI Canada
29/07/2014
110,16 MSCI Canada
28/07/2014
110,49 MSCI Canada
27/07/2014
110,66 MSCI Canada
26/07/2014
110,66 MSCI Canada
25/07/2014
110,66 MSCI Canada
24/07/2014
110,29 MSCI Canada
23/07/2014
110,36 MSCI Canada
22/07/2014
109,56 MSCI Canada
21/07/2014
108,76 MSCI Canada
20/07/2014
108,87 MSCI Canada
19/07/2014
108,87 MSCI Canada
18/07/2014
108,87 MSCI Canada
17/07/2014
108,20 MSCI Canada
16/07/2014
108,30 MSCI Canada
15/07/2014
106,63 MSCI Canada
14/07/2014
107,29 MSCI Canada
13/07/2014
107,23 MSCI Canada
12/07/2014
107,23 MSCI Canada
11/07/2014
107,23 MSCI Canada
10/07/2014
107,59 MSCI Canada
09/07/2014
108,46 MSCI Canada
08/07/2014
107,87 MSCI Canada
07/07/2014
108,01 MSCI Canada
06/07/2014
108,54 MSCI Canada
05/07/2014
108,54 MSCI Canada
04/07/2014
108,54 MSCI Canada
03/07/2014
107,86 MSCI Canada
02/07/2014
107,62 MSCI Canada
01/07/2014
106,95 MSCI Canada
30/06/2014
107,25 MSCI Canada
29/06/2014
106,99 MSCI Canada
28/06/2014
106,99 MSCI Canada
27/06/2014
106,99 MSCI Canada
26/06/2014
106,20 MSCI Canada
25/06/2014
105,53 MSCI Canada
24/06/2014
105,23 MSCI Canada
23/06/2014
106,46 MSCI Canada
22/06/2014
106,14 MSCI Canada
21/06/2014
106,14 MSCI Canada
20/06/2014
106,14 MSCI Canada
19/06/2014
105,27 MSCI Canada
18/06/2014
105,32 MSCI Canada
17/06/2014
105,04 MSCI Canada
16/06/2014
105,31 MSCI Canada
15/06/2014
104,85 MSCI Canada
14/06/2014
104,85 MSCI Canada
13/06/2014
104,85 MSCI Canada
12/06/2014
104,41 MSCI Canada
11/06/2014
103,93 MSCI Canada
10/06/2014
103,54 MSCI Canada
09/06/2014
102,93 MSCI Canada
08/06/2014
102,22 MSCI Canada
07/06/2014
102,22 MSCI Canada
06/06/2014
102,22 MSCI Canada
05/06/2014
102,24 MSCI Canada
04/06/2014
101,91 MSCI Canada
03/06/2014
101,72 MSCI Canada
02/06/2014
101,75 MSCI Canada
01/06/2014
101,61 MSCI Canada
31/05/2014
101,61 MSCI Canada
30/05/2014
101,61 MSCI Canada
29/05/2014
101,61 MSCI Canada
28/05/2014
101,60 MSCI Canada
27/05/2014
101,61 MSCI Canada
26/05/2014
102,16 MSCI Canada
25/05/2014
101,92 MSCI Canada
24/05/2014
101,92 MSCI Canada
23/05/2014
101,92 MSCI Canada
22/05/2014
101,38 MSCI Canada
21/05/2014
100,71 MSCI Canada
20/05/2014
99,96 MSCI Canada
19/05/2014
100,10 MSCI Canada
18/05/2014
100,00 Act. Canada
18/05/2017
108,81 Act. Canada
17/05/2017
108,86 Act. Canada
16/05/2017
111,48 Act. Canada
15/05/2017
112,82 Act. Canada
14/05/2017
112,35 Act. Canada
13/05/2017
112,35 Act. Canada
12/05/2017
112,35 Act. Canada
11/05/2017
112,83 Act. Canada
10/05/2017
113,41 Act. Canada
09/05/2017
112,73 Act. Canada
08/05/2017
112,66 Act. Canada
07/05/2017
111,83 Act. Canada
06/05/2017
111,83 Act. Canada
05/05/2017
111,83 Act. Canada
04/05/2017
111,02 Act. Canada
03/05/2017
112,17 Act. Canada
02/05/2017
112,83 Act. Canada
01/05/2017
112,62 Act. Canada
30/04/2017
112,64 Act. Canada
29/04/2017
112,64 Act. Canada
28/04/2017
112,64 Act. Canada
27/04/2017
112,86 Act. Canada
26/04/2017
114,07 Act. Canada
25/04/2017
114,49 Act. Canada
24/04/2017
115,72 Act. Canada
23/04/2017
116,22 Act. Canada
22/04/2017
116,22 Act. Canada
21/04/2017
116,22 Act. Canada
20/04/2017
115,68 Act. Canada
19/04/2017
115,78 Act. Canada
18/04/2017
117,29 Act. Canada
17/04/2017
118,29 Act. Canada
16/04/2017
118,19 Act. Canada
15/04/2017
118,19 Act. Canada
14/04/2017
118,19 Act. Canada
13/04/2017
118,19 Act. Canada
12/04/2017
118,87 Act. Canada
11/04/2017
118,94 Act. Canada
10/04/2017
119,10 Act. Canada
09/04/2017
117,83 Act. Canada
08/04/2017
117,83 Act. Canada
07/04/2017
117,83 Act. Canada
06/04/2017
117,50 Act. Canada
05/04/2017
117,13 Act. Canada
04/04/2017
117,24 Act. Canada
03/04/2017
117,16 Act. Canada
02/04/2017
116,83 Act. Canada
01/04/2017
116,83 Act. Canada
31/03/2017
116,83 Act. Canada
30/03/2017
116,84 Act. Canada
29/03/2017
116,61 Act. Canada
28/03/2017
114,87 Act. Canada
27/03/2017
114,03 Act. Canada
26/03/2017
114,43 Act. Canada
25/03/2017
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24/03/2017
114,43 Act. Canada
23/03/2017
114,79 Act. Canada
22/03/2017
113,72 Act. Canada
21/03/2017
114,02 Act. Canada
20/03/2017
115,16 Act. Canada
19/03/2017
115,98 Act. Canada
18/03/2017
115,98 Act. Canada
17/03/2017
115,98 Act. Canada
16/03/2017
116,72 Act. Canada
15/03/2017
116,30 Act. Canada
14/03/2017
115,17 Act. Canada
13/03/2017
116,05 Act. Canada
12/03/2017
116,03 Act. Canada
11/03/2017
116,03 Act. Canada
10/03/2017
116,03 Act. Canada
09/03/2017
116,39 Act. Canada
08/03/2017
117,02 Act. Canada
07/03/2017
117,81 Act. Canada
06/03/2017
117,92 Act. Canada
05/03/2017
117,86 Act. Canada
04/03/2017
117,86 Act. Canada
03/03/2017
117,86 Act. Canada
02/03/2017
118,16 Act. Canada
01/03/2017
118,44 Act. Canada
28/02/2017
117,32 Act. Canada
27/02/2017
119,08 Act. Canada
26/02/2017
119,57 Act. Canada
25/02/2017
119,57 Act. Canada
24/02/2017
119,57 Act. Canada
23/02/2017
121,52 Act. Canada
22/02/2017
121,85 Act. Canada
21/02/2017
122,64 Act. Canada
20/02/2017
121,29 Act. Canada
19/02/2017
121,20 Act. Canada
18/02/2017
121,20 Act. Canada
17/02/2017
121,20 Act. Canada
16/02/2017
121,70 Act. Canada
15/02/2017
122,33 Act. Canada
14/02/2017
121,30 Act. Canada
13/02/2017
120,79 Act. Canada
12/02/2017
120,33 Act. Canada
11/02/2017
120,33 Act. Canada
10/02/2017
120,33 Act. Canada
09/02/2017
118,81 Act. Canada
08/02/2017
118,14 Act. Canada
07/02/2017
117,50 Act. Canada
06/02/2017
117,46 Act. Canada
05/02/2017
117,92 Act. Canada
04/02/2017
117,92 Act. Canada
03/02/2017
117,92 Act. Canada
02/02/2017
116,91 Act. Canada
01/02/2017
116,70 Act. Canada
31/01/2017
116,99 Act. Canada
30/01/2017
118,12 Act. Canada
29/01/2017
118,89 Act. Canada
28/01/2017
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27/01/2017
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26/01/2017
119,07 Act. Canada
25/01/2017
118,81 Act. Canada
24/01/2017
117,23 Act. Canada
23/01/2017
115,85 Act. Canada
22/01/2017
116,90 Act. Canada
21/01/2017
116,90 Act. Canada
20/01/2017
116,90 Act. Canada
19/01/2017
116,24 Act. Canada
18/01/2017
117,66 Act. Canada
17/01/2017
118,16 Act. Canada
16/01/2017
118,67 Act. Canada
15/01/2017
118,23 Act. Canada
14/01/2017
118,23 Act. Canada
13/01/2017
118,23 Act. Canada
12/01/2017
117,94 Act. Canada
11/01/2017
118,76 Act. Canada
10/01/2017
117,90 Act. Canada
09/01/2017
117,95 Act. Canada
08/01/2017
118,05 Act. Canada
07/01/2017
118,05 Act. Canada
06/01/2017
118,05 Act. Canada
05/01/2017
119,22 Act. Canada
04/01/2017
119,38 Act. Canada
03/01/2017
117,93 Act. Canada
02/01/2017
115,69 Act. Canada
01/01/2017
115,50 Act. Canada
31/12/2016
115,50 Act. Canada
30/12/2016
115,50 Act. Canada
29/12/2016
116,69 Act. Canada
28/12/2016
116,48 Act. Canada
27/12/2016
116,35 Act. Canada
26/12/2016
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25/12/2016
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24/12/2016
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23/12/2016
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22/12/2016
116,82 Act. Canada
21/12/2016
117,69 Act. Canada
20/12/2016
117,60 Act. Canada
19/12/2016
117,26 Act. Canada
18/12/2016
117,12 Act. Canada
17/12/2016
117,12 Act. Canada
16/12/2016
117,12 Act. Canada
15/12/2016
117,10 Act. Canada
14/12/2016
116,61 Act. Canada
13/12/2016
118,03 Act. Canada
12/12/2016
117,35 Act. Canada
11/12/2016
117,58 Act. Canada
10/12/2016
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09/12/2016
117,58 Act. Canada
08/12/2016
114,85 Act. Canada
07/12/2016
114,30 Act. Canada
06/12/2016
113,30 Act. Canada
05/12/2016
113,28 Act. Canada
04/12/2016
113,60 Act. Canada
03/12/2016
113,60 Act. Canada
02/12/2016
113,60 Act. Canada
01/12/2016
113,18 Act. Canada
30/11/2016
113,29 Act. Canada
29/11/2016
112,96 Act. Canada
28/11/2016
113,06 Act. Canada
27/11/2016
112,97 Act. Canada
26/11/2016
112,97 Act. Canada
25/11/2016
112,97 Act. Canada
24/11/2016
113,50 Act. Canada
23/11/2016
113,26 Act. Canada
22/11/2016
113,51 Act. Canada
21/11/2016
112,81 Act. Canada
20/11/2016
110,96 Act. Canada
19/11/2016
110,96 Act. Canada
18/11/2016
110,96 Act. Canada
17/11/2016
110,55 Act. Canada
16/11/2016
109,54 Act. Canada
15/11/2016
108,76 Act. Canada
14/11/2016
107,30 Act. Canada
13/11/2016
106,57 Act. Canada
12/11/2016
106,57 Act. Canada
11/11/2016
106,57 Act. Canada
10/11/2016
107,49 Act. Canada
09/11/2016
106,84 Act. Canada
08/11/2016
106,50 Act. Canada
07/11/2016
106,04 Act. Canada
06/11/2016
104,40 Act. Canada
05/11/2016
104,40 Act. Canada
04/11/2016
104,40 Act. Canada
03/11/2016
105,45 Act. Canada
02/11/2016
105,60 Act. Canada
01/11/2016
107,72 Act. Canada
31/10/2016
107,96 Act. Canada
30/10/2016
108,36 Act. Canada
29/10/2016
108,36 Act. Canada
28/10/2016
108,36 Act. Canada
27/10/2016
108,75 Act. Canada
26/10/2016
108,81 Act. Canada
25/10/2016
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24/10/2016
109,87 Act. Canada
23/10/2016
110,56 Act. Canada
22/10/2016
110,56 Act. Canada
21/10/2016
110,56 Act. Canada
20/10/2016
109,78 Act. Canada
19/10/2016
110,78 Act. Canada
18/10/2016
109,63 Act. Canada
17/10/2016
108,20 Act. Canada
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15/10/2016
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14/10/2016
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13/10/2016
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12/10/2016
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11/10/2016
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10/10/2016
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09/10/2016
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08/10/2016
105,72 Act. Canada
07/10/2016
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06/10/2016
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05/10/2016
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04/10/2016
106,05 Act. Canada
03/10/2016
106,81 Act. Canada
02/10/2016
107,32 Act. Canada
01/10/2016
107,32 Act. Canada
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
108,02 Act. Canada
21/09/2016
106,93 Act. Canada
20/09/2016
104,98 Act. Canada
19/09/2016
105,37 Act. Canada
18/09/2016
104,27 Act. Canada
17/09/2016
104,27 Act. Canada
16/09/2016
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15/09/2016
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14/09/2016
103,68 Act. Canada
13/09/2016
103,79 Act. Canada
12/09/2016
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11/09/2016
106,08 Act. Canada
10/09/2016
106,08 Act. Canada
09/09/2016
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08/09/2016
108,46 Act. Canada
07/09/2016
109,06 Act. Canada
06/09/2016
109,78 Act. Canada
05/09/2016
108,41 Act. Canada
04/09/2016
108,14 Act. Canada
03/09/2016
108,14 Act. Canada
02/09/2016
108,14 Act. Canada
01/09/2016
107,36 Act. Canada
31/08/2016
106,94 Act. Canada
30/08/2016
107,56 Act. Canada
29/08/2016
107,51 Act. Canada
28/08/2016
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27/08/2016
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26/08/2016
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25/08/2016
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24/08/2016
106,87 Act. Canada
23/08/2016
107,39 Act. Canada
22/08/2016
107,25 Act. Canada
21/08/2016
107,03 Act. Canada
20/08/2016
107,03 Act. Canada
19/08/2016
107,03 Act. Canada
18/08/2016
107,48 Act. Canada
17/08/2016
107,42 Act. Canada
16/08/2016
107,54 Act. Canada
15/08/2016
108,14 Act. Canada
14/08/2016
108,03 Act. Canada
13/08/2016
108,03 Act. Canada
12/08/2016
108,03 Act. Canada
11/08/2016
107,80 Act. Canada
10/08/2016
107,41 Act. Canada
09/08/2016
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08/08/2016
107,20 Act. Canada
07/08/2016
106,53 Act. Canada
06/08/2016
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05/08/2016
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04/08/2016
105,98 Act. Canada
03/08/2016
104,90 Act. Canada
02/08/2016
104,96 Act. Canada
01/08/2016
105,80 Act. Canada
31/07/2016
105,98 Act. Canada
30/07/2016
105,98 Act. Canada
29/07/2016
105,98 Act. Canada
28/07/2016
105,82 Act. Canada
27/07/2016
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26/07/2016
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25/07/2016
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24/07/2016
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23/07/2016
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22/07/2016
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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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08/07/2016
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07/07/2016
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06/07/2016
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05/07/2016
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04/07/2016
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03/07/2016
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02/07/2016
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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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27/06/2016
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26/06/2016
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25/06/2016
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24/06/2016
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23/06/2016
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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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19/06/2016
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18/06/2016
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17/06/2016
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15/06/2016
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14/06/2016
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13/06/2016
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12/06/2016
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11/06/2016
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10/06/2016
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09/06/2016
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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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05/06/2016
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04/06/2016
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03/06/2016
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02/06/2016
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01/06/2016
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31/05/2016
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30/05/2016
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29/05/2016
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28/05/2016
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20/05/2016
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18/05/2016
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17/05/2016
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16/05/2016
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15/05/2016
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14/05/2016
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13/05/2016
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12/05/2016
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11/05/2016
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10/05/2016
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09/05/2016
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08/05/2016
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07/05/2016
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05/05/2016
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04/05/2016
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03/05/2016
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02/05/2016
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01/05/2016
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30/04/2016
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29/04/2016
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28/04/2016
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27/04/2016
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26/04/2016
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25/04/2016
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24/04/2016
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21/04/2016
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20/04/2016
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18/04/2016
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17/04/2016
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14/04/2016
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13/04/2016
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12/04/2016
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11/04/2016
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10/04/2016
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09/04/2016
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08/04/2016
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07/04/2016
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06/04/2016
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05/04/2016
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04/04/2016
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03/04/2016
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02/04/2016
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01/04/2016
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31/03/2016
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30/03/2016
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29/03/2016
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28/03/2016
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16/03/2016
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09/03/2016
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08/03/2016
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07/03/2016
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06/03/2016
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05/03/2016
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01/03/2016
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29/02/2016
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01/01/2016
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31/12/2015
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29/12/2015
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28/12/2015
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27/12/2015
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14/12/2015
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11/12/2015
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10/12/2015
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09/12/2015
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08/12/2015
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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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02/12/2015
101,20 Act. Canada
01/12/2015
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30/11/2015
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28/11/2015
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16/11/2015
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15/11/2015
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14/11/2015
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13/11/2015
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12/11/2015
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11/11/2015
100,02 Act. Canada
10/11/2015
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09/11/2015
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07/11/2015
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06/11/2015
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04/11/2015
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03/11/2015
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02/11/2015
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01/11/2015
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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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25/10/2015
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24/10/2015
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21/10/2015
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20/10/2015
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18/10/2015
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17/10/2015
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15/10/2015
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14/10/2015
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13/10/2015
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12/10/2015
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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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16/09/2015
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15/09/2015
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12/09/2015
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10/09/2015
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07/09/2015
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05/09/2015
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04/09/2015
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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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31/07/2015
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30/06/2015
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20/06/2015
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18/06/2015
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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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07/06/2015
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06/06/2015
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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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27/05/2015
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20/05/2015
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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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12/05/2015
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11/05/2015
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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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02/05/2015
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30/04/2015
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22/04/2015
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20/04/2015
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18/04/2015
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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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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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20/03/2015
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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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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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08/03/2015
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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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02/03/2015
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01/03/2015
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28/02/2015
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27/02/2015
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26/02/2015
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25/02/2015
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24/02/2015
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23/02/2015
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22/02/2015
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21/02/2015
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20/02/2015
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19/02/2015
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18/02/2015
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17/02/2015
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15/02/2015
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14/02/2015
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13/02/2015
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12/02/2015
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11/02/2015
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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
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06/02/2015
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05/02/2015
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04/02/2015
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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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30/01/2015
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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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17/01/2015
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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
108,92 Act. Canada
02/01/2015
108,92 Act. Canada
01/01/2015
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31/12/2014
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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
105,75 Act. Canada
21/12/2014
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20/12/2014
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19/12/2014
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18/12/2014
105,38 Act. Canada
17/12/2014
103,19 Act. Canada
16/12/2014
100,61 Act. Canada
15/12/2014
100,70 Act. Canada
14/12/2014
100,94 Act. Canada
13/12/2014
100,94 Act. Canada
12/12/2014
100,94 Act. Canada
11/12/2014
102,50 Act. Canada
10/12/2014
102,70 Act. Canada
09/12/2014
104,92 Act. Canada
08/12/2014
105,28 Act. Canada
07/12/2014
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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
106,96 Act. Canada
30/11/2014
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29/11/2014
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28/11/2014
107,51 Act. Canada
27/11/2014
109,19 Act. Canada
26/11/2014
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25/11/2014
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24/11/2014
110,31 Act. Canada
23/11/2014
111,00 Act. Canada
22/11/2014
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21/11/2014
111,00 Act. Canada
20/11/2014
109,45 Act. Canada
19/11/2014
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18/11/2014
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17/11/2014
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16/11/2014
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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
107,86 Act. Canada
06/11/2014
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05/11/2014
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04/11/2014
104,98 Act. Canada
03/11/2014
106,80 Act. Canada
02/11/2014
107,21 Act. Canada
01/11/2014
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31/10/2014
107,21 Act. Canada
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
105,20 Act. Canada
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
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03/10/2014
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02/10/2014
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01/10/2014
108,60 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
111,71 Act. Canada
20/09/2014
111,71 Act. Canada
19/09/2014
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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
111,82 Act. Canada
12/09/2014
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11/09/2014
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10/09/2014
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09/09/2014
112,50 Act. Canada
08/09/2014
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07/09/2014
113,28 Act. Canada
06/09/2014
113,28 Act. Canada
05/09/2014
113,28 Act. Canada
04/09/2014
113,03 Act. Canada
03/09/2014
112,20 Act. Canada
02/09/2014
111,99 Act. Canada
01/09/2014
112,11 Act. Canada
31/08/2014
112,07 Act. Canada
30/08/2014
112,07 Act. Canada
29/08/2014
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28/08/2014
111,00 Act. Canada
27/08/2014
110,83 Act. Canada
26/08/2014
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25/08/2014
110,06 Act. Canada
24/08/2014
109,35 Act. Canada
23/08/2014
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22/08/2014
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21/08/2014
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20/08/2014
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19/08/2014
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18/08/2014
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17/08/2014
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16/08/2014
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15/08/2014
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14/08/2014
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13/08/2014
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12/08/2014
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11/08/2014
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10/08/2014
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09/08/2014
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08/08/2014
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07/08/2014
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06/08/2014
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05/08/2014
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04/08/2014
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03/08/2014
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02/08/2014
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01/08/2014
106,84 Act. Canada
31/07/2014
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30/07/2014
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29/07/2014
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28/07/2014
108,82 Act. Canada
27/07/2014
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26/07/2014
109,13 Act. Canada
25/07/2014
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24/07/2014
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23/07/2014
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22/07/2014
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21/07/2014
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20/07/2014
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19/07/2014
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18/07/2014
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17/07/2014
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16/07/2014
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15/07/2014
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14/07/2014
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13/07/2014
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12/07/2014
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11/07/2014
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10/07/2014
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09/07/2014
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08/07/2014
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07/07/2014
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06/07/2014
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05/07/2014
108,01 Act. Canada
04/07/2014
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03/07/2014
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02/07/2014
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01/07/2014
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30/06/2014
106,89 Act. Canada
29/06/2014
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28/06/2014
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27/06/2014
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26/06/2014
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25/06/2014
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24/06/2014
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23/06/2014
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22/06/2014
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21/06/2014
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20/06/2014
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19/06/2014
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18/06/2014
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17/06/2014
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16/06/2014
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15/06/2014
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14/06/2014
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13/06/2014
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12/06/2014
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11/06/2014
103,68 Act. Canada
10/06/2014
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09/06/2014
102,62 Act. Canada
08/06/2014
102,50 Act. Canada
07/06/2014
102,50 Act. Canada
06/06/2014
102,50 Act. Canada
05/06/2014
102,52 Act. Canada
04/06/2014
102,27 Act. Canada
03/06/2014
101,96 Act. Canada
02/06/2014
102,08 Act. Canada
01/06/2014
101,87 Act. Canada
31/05/2014
101,87 Act. Canada
30/05/2014
101,87 Act. Canada
29/05/2014
101,24 Act. Canada
28/05/2014
101,26 Act. Canada
27/05/2014
101,29 Act. Canada
26/05/2014
101,57 Act. Canada
25/05/2014
101,35 Act. Canada
24/05/2014
101,35 Act. Canada
23/05/2014
101,35 Act. Canada
22/05/2014
101,01 Act. Canada
21/05/2014
100,66 Act. Canada
20/05/2014
99,92 Act. Canada
19/05/2014
100,00 Act. Canada
18/05/2014
100,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/05/2017
112,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/05/2017
112,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/05/2017
115,23 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/05/2017
116,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/05/2017
115,93 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/05/2017
115,93 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/05/2017
115,93 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/05/2017
116,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/05/2017
116,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/05/2017
115,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/05/2017
114,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/05/2017
114,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/05/2017
114,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/05/2017
114,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/05/2017
114,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/05/2017
114,91 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/05/2017
116,49 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/05/2017
115,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/04/2017
115,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/04/2017
115,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/04/2017
115,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/04/2017
115,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/04/2017
115,59 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/04/2017
115,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/04/2017
116,72 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/04/2017
117,79 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/04/2017
117,79 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/04/2017
117,79 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/04/2017
117,12 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/04/2017
117,26 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/04/2017
118,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/04/2017
119,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/04/2017
119,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/04/2017
119,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/04/2017
119,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/04/2017
119,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/04/2017
119,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/04/2017
119,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/04/2017
118,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/04/2017
117,04 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/04/2017
117,04 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/04/2017
117,04 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/04/2017
116,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/04/2017
116,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/04/2017
116,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/04/2017
117,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/04/2017
116,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/04/2017
116,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/03/2017
116,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/03/2017
116,13 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/03/2017
115,82 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/03/2017
114,18 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/03/2017
114,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/03/2017
114,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/03/2017
114,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/03/2017
114,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/03/2017
114,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/03/2017
113,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/03/2017
113,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/03/2017
114,18 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/03/2017
114,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/03/2017
114,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/03/2017
114,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/03/2017
115,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/03/2017
114,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/03/2017
112,46 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/03/2017
113,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/03/2017
113,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/03/2017
113,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/03/2017
113,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/03/2017
112,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/03/2017
113,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/03/2017
113,50 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/03/2017
113,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/03/2017
113,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/03/2017
113,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/03/2017
113,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/03/2017
113,96 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/03/2017
114,82 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/02/2017
114,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/02/2017
115,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/02/2017
116,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/02/2017
116,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/02/2017
116,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/02/2017
118,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/02/2017
118,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/02/2017
118,85 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/02/2017
117,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/02/2017
117,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/02/2017
117,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/02/2017
117,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/02/2017
118,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/02/2017
119,04 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/02/2017
117,97 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/02/2017
117,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/02/2017
117,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/02/2017
117,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/02/2017
117,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/02/2017
116,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/02/2017
115,91 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/02/2017
115,07 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/02/2017
115,49 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/02/2017
114,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/02/2017
114,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/02/2017
114,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/02/2017
114,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/02/2017
114,17 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/01/2017
114,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/01/2017
114,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/01/2017
115,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/01/2017
115,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/01/2017
115,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/01/2017
115,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/01/2017
114,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/01/2017
113,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/01/2017
112,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/01/2017
112,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/01/2017
112,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/01/2017
112,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/01/2017
112,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/01/2017
114,03 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/01/2017
114,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/01/2017
114,92 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/01/2017
113,98 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/01/2017
113,98 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/01/2017
113,98 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/01/2017
114,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/01/2017
114,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/01/2017
114,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/01/2017
114,13 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/01/2017
113,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/01/2017
113,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/01/2017
113,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/01/2017
114,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/01/2017
115,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/01/2017
113,78 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/01/2017
112,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/01/2017
111,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/12/2016
111,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/12/2016
111,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/12/2016
112,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/12/2016
111,57 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/12/2016
111,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/12/2016
111,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/12/2016
111,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/12/2016
111,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/12/2016
111,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/12/2016
111,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/12/2016
112,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/12/2016
112,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/12/2016
111,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/12/2016
110,87 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/12/2016
110,87 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/12/2016
110,87 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/12/2016
110,93 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/12/2016
111,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/12/2016
112,62 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/12/2016
112,09 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/12/2016
112,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/12/2016
112,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/12/2016
112,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/12/2016
109,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/12/2016
109,60 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/12/2016
108,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/12/2016
108,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/12/2016
109,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/12/2016
109,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/12/2016
109,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/12/2016
109,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/11/2016
110,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/11/2016
110,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/11/2016
110,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/11/2016
110,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/11/2016
110,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/11/2016
110,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/11/2016
110,26 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/11/2016
110,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/11/2016
110,68 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/11/2016
109,65 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/11/2016
108,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/11/2016
108,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/11/2016
108,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/11/2016
108,68 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/11/2016
107,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/11/2016
106,88 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/11/2016
105,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/11/2016
106,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/11/2016
106,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/11/2016
106,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/11/2016
106,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/11/2016
106,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/11/2016
106,46 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/11/2016
106,26 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/11/2016
105,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/11/2016
105,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/11/2016
105,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/11/2016
106,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/11/2016
106,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/11/2016
108,60 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/10/2016
108,60 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/10/2016
108,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/10/2016
108,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/10/2016
108,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/10/2016
109,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/10/2016
109,88 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/10/2016
111,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/10/2016
111,92 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/10/2016
113,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/10/2016
113,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/10/2016
113,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/10/2016
112,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/10/2016
113,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/10/2016
112,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/10/2016
111,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/10/2016
110,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/10/2016
110,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/10/2016
110,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/10/2016
110,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/10/2016
110,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/10/2016
109,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/10/2016
109,32 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/10/2016
109,32 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/10/2016
109,32 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/10/2016
109,32 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/10/2016
109,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/10/2016
109,93 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/10/2016
110,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/10/2016
112,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/10/2016
112,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/10/2016
112,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/09/2016
112,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/09/2016
113,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/09/2016
111,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/09/2016
111,18 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/09/2016
112,17 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/09/2016
114,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/09/2016
114,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/09/2016
114,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/09/2016
114,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/09/2016
113,82 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/09/2016
111,44 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/09/2016
111,95 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/09/2016
110,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/09/2016
110,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/09/2016
110,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/09/2016
110,95 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/09/2016
110,72 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/09/2016
110,96 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/09/2016
112,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/09/2016
112,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/09/2016
112,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/09/2016
112,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/09/2016
115,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/09/2016
116,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/09/2016
117,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/09/2016
115,44 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/09/2016
115,44 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/09/2016
115,44 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/09/2016
115,44 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/09/2016
114,79 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/08/2016
114,09 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/08/2016
114,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/08/2016
113,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/08/2016
113,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/08/2016
113,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/08/2016
113,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/08/2016
112,85 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/08/2016
112,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/08/2016
113,26 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/08/2016
114,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/08/2016
114,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/08/2016
114,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/08/2016
114,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/08/2016
114,44 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/08/2016
114,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/08/2016
115,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/08/2016
115,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/08/2016
115,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/08/2016
115,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/08/2016
115,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/08/2016
115,09 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/08/2016
115,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/08/2016
115,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/08/2016
115,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/08/2016
115,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/08/2016
115,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/08/2016
115,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/08/2016
114,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/08/2016
112,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/08/2016
112,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/08/2016
112,50 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/07/2016
112,50 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/07/2016
112,50 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/07/2016
112,50 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/07/2016
112,46 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/07/2016
113,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/07/2016
112,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/07/2016
112,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/07/2016
112,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/07/2016
112,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/07/2016
112,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/07/2016
113,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/07/2016
112,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/07/2016
112,50 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/07/2016
112,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/07/2016
112,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/07/2016
112,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/07/2016
112,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/07/2016
112,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/07/2016
112,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/07/2016
112,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/07/2016
112,12 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/07/2016
111,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/07/2016
111,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/07/2016
111,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/07/2016
111,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/07/2016
111,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/07/2016
110,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/07/2016
111,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/07/2016
110,26 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/07/2016
110,26 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/07/2016
110,26 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/06/2016
110,26 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/06/2016
109,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/06/2016
108,62 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/06/2016
108,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/06/2016
108,87 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/06/2016
108,87 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/06/2016
108,87 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/06/2016
109,28 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/06/2016
109,28 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/06/2016
108,98 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/06/2016
108,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/06/2016
107,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/06/2016
107,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/06/2016
107,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/06/2016
108,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/06/2016
108,96 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/06/2016
108,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/06/2016
109,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/06/2016
109,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/06/2016
109,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/06/2016
109,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/06/2016
110,92 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/06/2016
111,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/06/2016
110,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/06/2016
109,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/06/2016
110,18 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/06/2016
110,18 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/06/2016
110,18 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/06/2016
108,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/06/2016
108,92 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/05/2016
109,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/05/2016
108,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/05/2016
108,62 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/05/2016
108,62 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/05/2016
108,62 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/05/2016
108,68 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/05/2016
107,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/05/2016
107,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/05/2016
106,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/05/2016
106,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/05/2016
106,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/05/2016
106,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/05/2016
106,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/05/2016
105,57 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/05/2016
106,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/05/2016
105,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/05/2016
105,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/05/2016
105,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/05/2016
105,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/05/2016
106,07 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/05/2016
105,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/05/2016
104,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/05/2016
103,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/05/2016
104,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/05/2016
104,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/05/2016
104,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/05/2016
103,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/05/2016
103,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/05/2016
104,65 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/05/2016
106,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/05/2016
107,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/04/2016
107,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/04/2016
107,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/04/2016
107,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/04/2016
107,28 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/04/2016
106,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/04/2016
105,91 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/04/2016
105,96 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/04/2016
105,96 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/04/2016
105,96 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/04/2016
106,04 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/04/2016
105,65 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/04/2016
105,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/04/2016
104,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/04/2016
104,34 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/04/2016
104,34 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/04/2016
104,34 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/04/2016
104,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/04/2016
104,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/04/2016
102,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/04/2016
101,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/04/2016
100,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/04/2016
100,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/04/2016
100,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/04/2016
100,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/04/2016
100,18 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/04/2016
99,76 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/04/2016
100,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/04/2016
100,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/04/2016
100,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/04/2016
100,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/03/2016
101,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/03/2016
100,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/03/2016
100,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/03/2016
98,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/03/2016
98,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/03/2016
98,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/03/2016
98,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/03/2016
98,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/03/2016
99,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/03/2016
100,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/03/2016
100,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/03/2016
100,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/03/2016
100,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/03/2016
100,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/03/2016
100,23 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/03/2016
99,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/03/2016
97,98 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/03/2016
99,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/03/2016
100,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/03/2016
100,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/03/2016
100,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/03/2016
101,68 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/03/2016
99,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/03/2016
99,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/03/2016
101,34 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/03/2016
99,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/03/2016
99,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/03/2016
99,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/03/2016
99,78 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/03/2016
99,44 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/03/2016
98,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/02/2016
97,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/02/2016
96,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/02/2016
96,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/02/2016
96,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/02/2016
95,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/02/2016
94,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/02/2016
94,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/02/2016
94,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/02/2016
93,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/02/2016
93,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/02/2016
93,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/02/2016
94,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/02/2016
92,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/02/2016
90,25 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/02/2016
87,60 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/02/2016
87,60 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/02/2016
87,60 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/02/2016
87,60 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/02/2016
85,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/02/2016
86,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/02/2016
86,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/02/2016
87,84 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/02/2016
89,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/02/2016
89,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/02/2016
89,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/02/2016
90,82 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/02/2016
90,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/02/2016
90,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/02/2016
91,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/01/2016
91,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/01/2016
91,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/01/2016
91,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/01/2016
89,57 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/01/2016
89,46 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/01/2016
89,46 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/01/2016
89,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/01/2016
90,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/01/2016
90,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/01/2016
90,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/01/2016
86,17 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/01/2016
84,60 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/01/2016
85,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/01/2016
84,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/01/2016
85,92 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/01/2016
85,92 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/01/2016
85,92 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/01/2016
87,92 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/01/2016
88,50 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/01/2016
89,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/01/2016
89,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/01/2016
91,12 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/01/2016
91,12 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/01/2016
91,12 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/01/2016
91,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/01/2016
94,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/01/2016
95,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/01/2016
94,17 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/01/2016
94,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/01/2016
94,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/01/2016
94,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/12/2015
94,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/12/2015
95,13 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/12/2015
95,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/12/2015
95,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/12/2015
95,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/12/2015
95,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/12/2015
95,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/12/2015
95,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/12/2015
95,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/12/2015
94,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/12/2015
94,57 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/12/2015
94,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/12/2015
94,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/12/2015
94,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/12/2015
94,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/12/2015
94,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/12/2015
93,20 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/12/2015
91,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/12/2015
93,82 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/12/2015
93,82 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/12/2015
93,82 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/12/2015
95,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/12/2015
95,12 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/12/2015
96,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/12/2015
98,88 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/12/2015
100,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/12/2015
100,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/12/2015
100,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/12/2015
101,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/12/2015
103,17 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/12/2015
104,88 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/11/2015
103,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/11/2015
103,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/11/2015
103,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/11/2015
103,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/11/2015
103,88 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/11/2015
104,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/11/2015
102,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/11/2015
102,28 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/11/2015
102,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/11/2015
102,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/11/2015
102,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/11/2015
102,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/11/2015
101,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/11/2015
100,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/11/2015
100,50 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/11/2015
99,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/11/2015
99,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/11/2015
99,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/11/2015
100,44 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/11/2015
102,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/11/2015
102,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/11/2015
103,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/11/2015
103,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/11/2015
103,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/11/2015
103,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/11/2015
103,72 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/11/2015
104,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/11/2015
103,23 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/11/2015
102,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/11/2015
101,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/10/2015
101,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/10/2015
101,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/10/2015
103,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/10/2015
102,82 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/10/2015
102,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/10/2015
103,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/10/2015
105,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/10/2015
105,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/10/2015
105,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/10/2015
101,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/10/2015
100,82 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/10/2015
101,76 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/10/2015
102,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/10/2015
102,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/10/2015
102,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/10/2015
102,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/10/2015
102,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/10/2015
102,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/10/2015
102,13 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/10/2015
103,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/10/2015
103,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/10/2015
103,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/10/2015
103,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/10/2015
102,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/10/2015
102,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/10/2015
101,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/10/2015
101,46 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/10/2015
99,20 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/10/2015
99,20 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/10/2015
99,20 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/10/2015
97,46 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/09/2015
96,57 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/09/2015
94,93 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/09/2015
95,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/09/2015
99,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/09/2015
99,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/09/2015
99,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/09/2015
97,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/09/2015
99,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/09/2015
99,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/09/2015
101,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/09/2015
100,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/09/2015
100,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/09/2015
100,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/09/2015
100,59 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/09/2015
100,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/09/2015
97,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/09/2015
96,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/09/2015
98,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/09/2015
98,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/09/2015
98,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/09/2015
99,32 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/09/2015
99,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/09/2015
99,34 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/09/2015
98,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/09/2015
98,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/09/2015
98,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/09/2015
98,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/09/2015
98,20 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/09/2015
97,97 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/09/2015
97,59 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/08/2015
99,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/08/2015
98,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/08/2015
98,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/08/2015
98,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/08/2015
97,95 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/08/2015
95,28 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/08/2015
94,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/08/2015
96,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/08/2015
99,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/08/2015
99,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/08/2015
99,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/08/2015
102,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/08/2015
105,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/08/2015
105,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/08/2015
105,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/08/2015
105,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/08/2015
105,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/08/2015
105,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/08/2015
105,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/08/2015
106,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/08/2015
106,72 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/08/2015
106,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/08/2015
106,25 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/08/2015
106,25 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/08/2015
106,25 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/08/2015
106,91 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/08/2015
107,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/08/2015
107,04 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/08/2015
107,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/08/2015
107,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/08/2015
107,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/07/2015
107,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/07/2015
107,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/07/2015
106,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/07/2015
104,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/07/2015
103,28 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/07/2015
105,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/07/2015
105,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/07/2015
105,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/07/2015
106,12 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/07/2015
107,20 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/07/2015
108,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/07/2015
108,98 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/07/2015
110,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/07/2015
110,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/07/2015
110,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/07/2015
111,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/07/2015
111,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/07/2015
110,23 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/07/2015
110,23 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/07/2015
107,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/07/2015
107,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/07/2015
107,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/07/2015
108,18 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/07/2015
109,11 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/07/2015
111,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/07/2015
111,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/07/2015
111,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/07/2015
111,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/07/2015
111,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/07/2015
111,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/07/2015
111,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/06/2015
111,40 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/06/2015
111,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/06/2015
112,84 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/06/2015
112,84 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/06/2015
112,84 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/06/2015
113,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/06/2015
114,60 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/06/2015
113,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/06/2015
113,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/06/2015
112,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/06/2015
112,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/06/2015
112,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/06/2015
112,88 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/06/2015
112,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/06/2015
112,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/06/2015
112,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/06/2015
112,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/06/2015
112,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/06/2015
112,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/06/2015
112,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/06/2015
113,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/06/2015
112,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/06/2015
113,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/06/2015
112,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/06/2015
112,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/06/2015
112,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/06/2015
112,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/06/2015
115,91 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/06/2015
116,07 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/06/2015
117,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/05/2015
116,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/05/2015
116,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/05/2015
116,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/05/2015
117,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/05/2015
118,09 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/05/2015
117,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/05/2015
117,60 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/05/2015
117,60 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/05/2015
117,60 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/05/2015
117,60 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/05/2015
117,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/05/2015
117,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/05/2015
117,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/05/2015
117,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/05/2015
117,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/05/2015
117,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/05/2015
117,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/05/2015
117,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/05/2015
117,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/05/2015
116,91 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/05/2015
118,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/05/2015
116,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/05/2015
116,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/05/2015
116,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/05/2015
116,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/05/2015
116,89 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/05/2015
118,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/05/2015
118,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/05/2015
118,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/05/2015
118,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/05/2015
118,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/04/2015
118,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/04/2015
120,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/04/2015
121,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/04/2015
121,46 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/04/2015
122,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/04/2015
122,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/04/2015
122,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/04/2015
121,95 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/04/2015
121,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/04/2015
123,23 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/04/2015
122,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/04/2015
123,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/04/2015
123,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/04/2015
123,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/04/2015
123,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/04/2015
122,62 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/04/2015
122,76 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/04/2015
123,01 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/04/2015
122,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/04/2015
122,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/04/2015
122,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/04/2015
121,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/04/2015
121,68 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/04/2015
120,79 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/04/2015
118,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/04/2015
118,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/04/2015
118,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/04/2015
118,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/04/2015
118,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/04/2015
118,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/03/2015
116,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/03/2015
117,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/03/2015
117,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/03/2015
117,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/03/2015
117,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/03/2015
117,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/03/2015
117,16 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/03/2015
118,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/03/2015
117,17 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/03/2015
116,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/03/2015
116,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/03/2015
116,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/03/2015
117,28 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/03/2015
117,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/03/2015
117,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/03/2015
117,92 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/03/2015
117,28 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/03/2015
117,28 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/03/2015
117,28 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/03/2015
118,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/03/2015
117,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/03/2015
116,03 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/03/2015
115,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/03/2015
116,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/03/2015
116,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/03/2015
116,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/03/2015
117,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/03/2015
115,72 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/03/2015
115,46 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/03/2015
115,78 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/03/2015
115,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/02/2015
115,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/02/2015
115,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/02/2015
115,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/02/2015
114,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/02/2015
112,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/02/2015
113,60 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/02/2015
114,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/02/2015
114,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/02/2015
114,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/02/2015
112,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/02/2015
113,85 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/02/2015
113,78 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/02/2015
112,91 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/02/2015
112,91 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/02/2015
112,91 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/02/2015
112,91 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/02/2015
112,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/02/2015
112,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/02/2015
113,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/02/2015
113,03 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/02/2015
112,20 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/02/2015
112,20 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/02/2015
112,20 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/02/2015
113,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/02/2015
113,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/02/2015
112,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/02/2015
112,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/02/2015
111,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/01/2015
111,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/01/2015
111,94 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/01/2015
112,93 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/01/2015
113,44 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/01/2015
114,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/01/2015
114,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/01/2015
115,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/01/2015
115,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/01/2015
115,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/01/2015
111,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/01/2015
112,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/01/2015
112,91 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/01/2015
112,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/01/2015
111,97 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/01/2015
111,97 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/01/2015
111,97 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/01/2015
111,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/01/2015
109,97 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/01/2015
110,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/01/2015
110,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/01/2015
111,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/01/2015
111,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/01/2015
111,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/01/2015
112,20 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/01/2015
110,61 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/01/2015
110,08 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/01/2015
110,83 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/01/2015
111,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/01/2015
111,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/01/2015
111,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/01/2015
110,44 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/12/2014
110,44 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/12/2014
109,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/12/2014
109,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/12/2014
108,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/12/2014
108,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/12/2014
108,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/12/2014
108,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/12/2014
108,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/12/2014
108,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/12/2014
106,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/12/2014
107,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/12/2014
107,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/12/2014
107,29 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/12/2014
106,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/12/2014
103,68 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/12/2014
100,84 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/12/2014
102,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/12/2014
102,50 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/12/2014
102,50 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/12/2014
102,50 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/12/2014
104,59 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/12/2014
104,49 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/12/2014
106,38 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/12/2014
106,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/12/2014
108,13 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/12/2014
108,13 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/12/2014
108,13 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/12/2014
108,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/12/2014
110,13 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/12/2014
108,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/12/2014
107,78 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/11/2014
108,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/11/2014
108,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/11/2014
108,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/11/2014
110,42 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/11/2014
110,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/11/2014
111,13 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/11/2014
110,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/11/2014
111,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/11/2014
111,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/11/2014
111,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/11/2014
109,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/11/2014
109,09 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/11/2014
109,60 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/11/2014
108,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/11/2014
107,72 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/11/2014
107,72 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/11/2014
107,72 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/11/2014
108,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/11/2014
108,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/11/2014
107,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/11/2014
107,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/11/2014
106,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/11/2014
106,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/11/2014
106,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/11/2014
104,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/11/2014
105,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/11/2014
104,76 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/11/2014
106,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/11/2014
106,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/11/2014
106,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/10/2014
106,02 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/10/2014
105,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/10/2014
104,95 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/10/2014
104,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/10/2014
103,96 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/10/2014
104,97 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/10/2014
104,97 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/10/2014
104,97 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/10/2014
104,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/10/2014
103,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/10/2014
104,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/10/2014
103,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/10/2014
101,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/10/2014
101,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/10/2014
101,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/10/2014
100,65 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/10/2014
100,24 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/10/2014
102,69 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/10/2014
104,09 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/10/2014
104,09 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/10/2014
104,09 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/10/2014
104,09 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/10/2014
105,23 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/10/2014
107,03 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/10/2014
106,91 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/10/2014
107,37 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/10/2014
107,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/10/2014
107,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/10/2014
107,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/10/2014
107,48 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/10/2014
107,07 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/09/2014
108,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/09/2014
107,26 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/09/2014
107,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/09/2014
107,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/09/2014
107,39 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/09/2014
106,54 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/09/2014
107,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/09/2014
107,12 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/09/2014
107,80 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/09/2014
108,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/09/2014
108,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/09/2014
108,81 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/09/2014
109,79 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/09/2014
109,58 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/09/2014
109,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/09/2014
109,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/09/2014
109,85 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/09/2014
109,85 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/09/2014
109,85 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/09/2014
110,19 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/09/2014
110,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/09/2014
110,82 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/09/2014
111,36 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/09/2014
112,13 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/09/2014
112,13 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/09/2014
112,13 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/09/2014
111,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/09/2014
110,67 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/09/2014
110,82 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/09/2014
110,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/08/2014
110,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/08/2014
110,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/08/2014
110,77 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/08/2014
110,85 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/08/2014
110,23 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/08/2014
109,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/08/2014
109,28 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/08/2014
108,12 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/08/2014
108,12 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/08/2014
108,12 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/08/2014
108,13 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/08/2014
108,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/08/2014
107,64 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/08/2014
107,06 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/08/2014
107,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/08/2014
107,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/08/2014
107,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/08/2014
107,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/08/2014
106,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/08/2014
106,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/08/2014
105,89 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/08/2014
105,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/08/2014
105,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/08/2014
105,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/08/2014
105,20 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/08/2014
105,35 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/08/2014
104,75 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/08/2014
105,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/08/2014
105,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/08/2014
105,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/08/2014
105,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/07/2014
105,30 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/07/2014
106,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/07/2014
105,55 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/07/2014
105,45 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/07/2014
106,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/07/2014
106,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/07/2014
106,31 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/07/2014
106,43 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/07/2014
106,63 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/07/2014
105,70 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/07/2014
105,17 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/07/2014
105,34 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/07/2014
105,34 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/07/2014
105,34 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/07/2014
105,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/07/2014
105,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/07/2014
104,21 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/07/2014
105,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/07/2014
105,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/07/2014
105,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/07/2014
105,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/07/2014
105,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/07/2014
106,53 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/07/2014
105,91 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/07/2014
106,86 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/07/2014
107,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/07/2014
107,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/07/2014
107,56 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/07/2014
107,05 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/07/2014
107,22 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/07/2014
106,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/06/2014
106,15 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/06/2014
105,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/06/2014
105,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/06/2014
105,71 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/06/2014
105,14 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/06/2014
104,47 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/06/2014
104,59 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/06/2014
105,41 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/06/2014
104,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/06/2014
104,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/06/2014
104,90 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/06/2014
105,26 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/06/2014
105,26 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
17/06/2014
105,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
16/06/2014
105,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
15/06/2014
105,04 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
14/06/2014
105,04 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
13/06/2014
105,04 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
12/06/2014
104,59 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
11/06/2014
104,34 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
10/06/2014
104,27 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
09/06/2014
102,87 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
08/06/2014
102,87 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
07/06/2014
102,87 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
06/06/2014
102,87 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
05/06/2014
102,99 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
04/06/2014
102,51 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
03/06/2014
101,79 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
02/06/2014
102,10 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
01/06/2014
101,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
31/05/2014
101,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
30/05/2014
101,74 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
29/05/2014
101,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
28/05/2014
101,52 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
27/05/2014
101,33 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
26/05/2014
101,66 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
25/05/2014
101,26 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
24/05/2014
101,26 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
23/05/2014
101,26 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
22/05/2014
100,97 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
21/05/2014
100,72 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
20/05/2014
99,73 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
19/05/2014
100,00 TOBAM ANTIBENCH CANADA EQUITY FUND A (C)
18/05/2014
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) 12,453,9915,730,26
Act. Canada 8,812,8516,850,18
MSCI Canada 11,863,8018,190,22
Performances annuelles
 201620152014
TOBAM ANTIBENCH CANADA EQUITY FUND A (C) 17,53-14,2015,16
Act. Canada 25,36-14,9813,79
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 23 mai 2017
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