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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Canadian Value Strategy E12.42 -1.20 -1.64 -5.50 -1.94 -1.45 5.58
1832 Core Equity Strategy B20.20 -1.38 8.76 1.25 13.34 7.97 12.29
1832 Diversified Bond Strategy C10.41 0.75 1.30 0.60 0.67 1.34 2.34
1832 Equity Income Strategy A16.77 -0.28 0.01 -4.32 2.94 8.00 10.09
1832 Global Value Strategy B14.10 -0.59 8.24 2.76 13.74 10.78 15.53
360 Degree US Realty Income Fund Class B  133.30 1.64 6.89 1.67 5.44 1.26 2.33
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  153.25 1.87 7.89 2.19 7.33 3.02 4.13
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  106.66
360 Degree US Realty Income Fund Class T  131.95 1.87 7.89 2.19 7.34 3.02 4.13
360 Degree US Realty Income Fund II Class A  91.46 0.92 4.85 0.81 1.24 -2.89
360 Degree US Realty Income Fund II Class B  87.94
360 Degree US Realty Income Fund II Class D  94.07 0.97 5.39 1.05 2.35 -1.80
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  92.27 0.97 5.39 1.05 2.04 -2.06 -1.37
3iQ Global Cryptoasset Fund Class A  13.63
3iQ Global Cryptoasset Fund Class A U$   
3iQ Global Cryptoasset Fund Class I   
3iQ Global Cryptoasset Fund Class I U$   
Absolute Return Fund Class B  138.88 -4.82 4.67 3.35 1.79 2.60 5.32
Absolute Return Fund Class D  165.38 -5.75 5.94 4.16 3.90 4.90 8.25
Absolute Return Fund Class E  141.30
Acker Finley Select Canada Focus Fund Series A E10.48 -1.67 -0.55 -4.47 1.21 -0.01 3.78 1.32
Acker Finley Select Canada Focus Fund Series F E11.14 -1.61 -0.13 -4.27 2.06 0.83 4.66 2.16
Acker Finley Select US Value 50 Fund Series A E6.60 -1.69 6.09 1.11 8.10 5.86 14.70 7.58
Acker Finley Select US Value 50 Fund Series F E13.52 -1.62 6.53 1.31 9.01 6.75 15.68 8.47
ACM Commercial Mortgage Fund Class B  112.79 0.42 1.49 0.77 2.04 2.42 3.78 5.73
ACM Commercial Mortgage Fund Class F  112.79 0.46 1.73 0.89 2.52 2.90 4.26 6.21
ACTIVEnergy Income Fund Series A C4.50 4.24 -1.17 -4.04 -6.55 -6.94 -5.07 -0.20
ACTIVEnergy Income Fund Series F C4.54 4.22 -0.60 -3.77
ADSB Corporate Investment Savings Account Ser A   
ADSB Investment Savings Account (DCP)   
ADSB Investment Savings Account Series E  10.00
ADSB Investment Savings Account Series E 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 B53.27 -0.54 14.49 8.43 18.14 11.81 18.71 10.10
AGF American Growth Class Mutual Fund Series U$ B41.54 -0.93 10.87 5.79 21.93 11.23 13.21 7.64
AGF American Growth Class Series D B55.78 -0.55 14.46 8.42 18.11 11.79 18.71 10.33
AGF American Growth Class Series F B69.13 -0.42 15.29 8.82 19.81 13.45 20.33 11.46
AGF American Growth Class Series F U$ B53.91 -0.81 11.67 6.17 23.68 12.86 14.76 8.97
AGF American Growth Class Series O B86.50 -0.31 15.98 9.14 21.24 14.78 21.87 13.21
AGF American Growth Class Series Q B30.39 -0.32 15.98 9.14 21.25 14.79 21.87
AGF American Growth Class Series T B24.68 -0.53 14.53 8.46 18.22 11.89 18.77
AGF American Growth Class Series V B32.52 -0.54 14.47 8.43 18.09 11.76 18.68
AGF American Growth Class Series W  11.77
AGF Asian Growth Class MF Series C20.04 -1.48 9.57 2.63 19.27 6.01 10.25 5.06
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