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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Canadian Value Strategy E13.47 2.57 1.50 1.80 8.52 2.45 8.37
1832 Core Equity Strategy C20.26 6.30 6.35 17.11 18.72 10.49 12.71
1832 Diversified Bond Strategy C10.60 0.87 -0.54 1.26 0.38 2.44 2.61
1832 Equity Income Strategy A17.58 2.46 3.67 10.44 14.02 10.55 11.88
1832 Global Value Strategy A13.86 6.42 6.58 18.60 19.85 15.52 17.09
360 Degree US Realty Income Fund Class B  127.21 2.01 1.17 4.14 1.36 0.46 2.18
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  145.10 2.16 2.03 5.62 3.09 2.18 4.08
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  104.43 1.83 -3.23 -0.93 -4.65 -3.26 -1.87
360 Degree US Realty Income Fund Class T  124.93 2.16 2.03 5.62 3.09 2.18 4.08
360 Degree US Realty Income Fund II Class A  88.84 1.85 -0.97 1.02 -2.63 -3.49
360 Degree US Realty Income Fund II Class B  87.94
360 Degree US Realty Income Fund II Class D  91.00 1.95 -0.41 1.98 -1.52 -2.39
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  89.26 1.95 -0.71 1.64 -2.13 -2.65
Absolute Return Fund Class B  137.55 3.66 -1.96 0.62 2.11 4.85 5.78
Absolute Return Fund Class D  162.05 3.81 -1.32 2.05 3.98 7.61 8.78
Absolute Return Fund Class E  141.30
Acker Finley Select Canada Focus Fund Series A E10.68 3.05 5.01 5.72 9.51 1.78 5.33 0.20
Acker Finley Select Canada Focus Fund Series F E11.32 3.12 5.47 6.47 10.44 2.64 6.22 1.07
Acker Finley Select US Value 50 Fund Series A D6.55 5.01 3.18 12.38 17.80 9.71 17.08 4.39
Acker Finley Select US Value 50 Fund Series F D13.37 5.09 3.63 13.17 18.80 10.64 18.07 5.26
ACM Commercial Mortgage Fund Class B  113.31 0.54 0.43 2.13 1.48 3.29 4.03
ACM Commercial Mortgage Fund Class F  113.31 0.58 0.67 2.53 1.96 3.77 4.50 6.47
ACTIVEnergy Income Fund Series A  4.32 1.81
ACTIVEnergy Income Fund Series F  4.34 1.93
ADSB Corporate Investment Savings Account Ser A   
ADSB Investment Savings Account (DCP)   
ADSB Investment Savings Account Series A  10.00
ADSB Investment Savings Account Series A U$  10.00
ADSB Investment Savings Account Series E  10.00
ADSB Investment Savings Account Series E U$  10.00
ADSB Investment Savings Account Series F  10.00
ADSB Investment Savings Account Series F (U$)  10.00
ADSB Tiered Corporate Investment Savings Acc A  10.00
ADSB Tiered Corporate Investment Savings Acc AU$  10.00
ADSB Tiered Investment Savings Account A  10.00
ADSB Tiered Investment Savings Account A U$  10.00
AGF American Growth Class Mutual Fund Series C49.81 6.38 5.28 17.22 21.91 15.21 19.74 8.41
AGF American Growth Class Mutual Fund Series U$ C39.02 2.87 11.38 22.00 26.75 10.17 13.78 5.07
AGF American Growth Class Series D C52.17 6.37 5.28 17.24 21.91 15.20 19.73 8.66
AGF American Growth Class Series F C64.24 6.50 6.05 18.61 23.62 16.91 21.32 9.73
AGF American Growth Class Series F U$ C50.33 3.00 12.21 23.44 28.52 11.79 15.28 6.35
AGF American Growth Class Series O C79.97 6.61 6.70 19.80 25.11 18.28 22.94 11.48
AGF American Growth Class Series Q C28.10 6.61 6.70 19.80 25.11 18.28
AGF American Growth Class Series T C23.79 6.38 5.32 17.28 21.97 15.29 19.80
AGF American Growth Class Series V C30.99 6.37 5.26 17.16 21.83 15.16 19.71
AGF American Growth Class Series W  10.88
AGF Asian Growth Class MF Series C20.13 8.48 12.90 30.98 22.61 11.27 11.07 3.34
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