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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 AM Investment Grade U.S. Corporate Bond Pl I  10.02
1832 Canadian Value Strategy D12.77 -0.75 6.51 0.65 4.77 5.41 5.21
1832 Core Equity Strategy A21.43 -1.55 10.49 11.87 20.17 11.12 13.12
1832 Diversified Bond Strategy C10.29 -0.82 -0.29 0.31 1.00 1.33 2.58
1832 Equity Income Strategy A17.24 -0.44 6.68 2.08 6.70 11.90 11.26
1832 Global Value Strategy B13.66 -0.67 4.18 7.05 12.77 11.53 14.26
360 Degree US Realty Income Fund Class B  141.86 1.59 6.42 8.20 13.75 1.78 3.03
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  165.74 1.97 8.15 10.51 16.69 3.82 5.01
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  106.66
360 Degree US Realty Income Fund Class T  142.70 1.97 8.15 10.51 16.69 3.82 5.01
360 Degree US Realty Income Fund II Class A  95.05 -0.98 3.92 4.77 8.96 -2.58 -1.46
360 Degree US Realty Income Fund II Class B  87.94
360 Degree US Realty Income Fund II Class D  98.64 -0.87
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  96.35 -0.90 4.42 5.51 10.05 -1.78 -0.60
3iQ Global Cryptoasset Fund Class A  7.18 -9.31
3iQ Global Cryptoasset Fund Class A U$  6.48 -8.23
3iQ Global Cryptoasset Fund Class I  7.89 -9.27
3iQ Global Cryptoasset Fund Class I U$  6.49 -8.20
ABC American-Value Fund D9.69 1.18 13.66 14.56 22.32 14.50 5.29 6.62
ABC Fully-Managed Fund D10.29 0.17 10.70 8.57 14.23 13.25 4.25 5.51
ABC Fundamental-Value Fund D18.63 -0.47 10.75 11.40 16.08 10.85 -0.32 3.87
ABC Global Equity Fund  9.15 1.24 12.17 13.62 19.41 14.11 0.19 3.54
ABC North American Equity Fund  6.92 1.61 13.89 15.27 20.56 12.65 -1.26 2.22
Absolute Return Fund Class B  137.51 -0.94 -0.99 2.32 3.64 0.84 4.75
Absolute Return Fund Class D  164.45 -0.80 -0.56 3.57 5.35 2.69 7.51
Absolute Return Fund Class E  141.30
Acker Finley Select Canada Focus Fund Series A E10.49 -0.21 5.26 0.56 4.68 5.22 3.83 3.81
Acker Finley Select Canada Focus Fund Series F E11.19 -0.14 5.71 1.20 5.57 6.11 4.71 4.68
Acker Finley Select US Value 50 Fund Series A E6.84 -0.70 5.29 6.45 11.70 9.17 13.70 10.74
Acker Finley Select US Value 50 Fund Series F E14.07 -0.64 5.73 7.12 12.64 10.09 14.67 11.67
ACM Commercial Mortgage Fund Class B  112.33 0.01 1.23 2.01 2.74 2.50 3.87 5.67
ACM Commercial Mortgage Fund Class F  112.33 0.05 1.47 2.37 3.23 2.98 4.35 6.15
ACTIVEnergy Income Fund Series A  4.12 1.25 10.60 6.13 9.30
ACTIVEnergy Income Fund Series F  4.18 1.34 11.23 7.04 10.56 5.36 -4.18 1.59
ADSB Investment Savings Account Series F  1.00
ADSB Investment Savings Account Series F (U$)  1.00
ADSB Tiered Corporate Investment Savings Acc A  1.00
ADSB Tiered Corporate Investment Savings Acc AU$  1.00
ADSB Tiered Corporate Investment Savings Acc F  1.00
ADSB Tiered Corporate Investment Savings Acc FU$  1.00
ADSB Tiered Investment Savings Account A  1.00
ADSB Tiered Investment Savings Account A U$  1.00
AGF American Growth Class Mutual Fund Series B55.01 -0.56 10.26 19.55 26.23 16.06 17.78 12.81
AGF American Growth Class Mutual Fund Series U$ B41.96 0.46 9.97 16.33 21.92 17.48 12.54 10.61
AGF American Growth Class Series D B57.60 -0.56 10.25 19.53 26.19 16.05 17.78 13.02
AGF American Growth Class Series F B71.89 -0.47 11.04 20.83 28.02 17.72 19.45 14.21
AGF American Growth Class Series F U$ B54.84 0.57 10.75 17.58 23.67 19.17 14.13 11.97
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