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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 AM Investment Grade U.S. Corporate Bond Pl I  10.05 0.09
1832 Canadian Value Strategy D12.05 1.41 -0.01 -3.21 -3.07 3.20 3.35
1832 Core Equity Strategy A20.84 3.19 3.66 8.61 7.68 7.75 10.59
1832 Diversified Bond Strategy C10.45 1.04 0.57 1.00 0.52 1.50 2.50
1832 Equity Income Strategy A16.75 2.69 1.93 -0.43 0.03 9.24 9.32
1832 Global Value Strategy C13.42 1.98 -1.89 2.06 0.53 7.11 11.54
360 Degree US Realty Income Fund Class B  141.50
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  165.33
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  106.66
360 Degree US Realty Income Fund Class T  142.35
360 Degree US Realty Income Fund II Class A  94.63
360 Degree US Realty Income Fund II Class B  87.94
360 Degree US Realty Income Fund II Class D  97.64
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  96.01
3iQ Global Cryptoasset Fund Class A  3.64 -37.25 -60.28
3iQ Global Cryptoasset Fund Class A U$  3.20 -37.98 -61.23
3iQ Global Cryptoasset Fund Class I  4.00 -37.23
3iQ Global Cryptoasset Fund Class I U$  3.21 -37.95 -61.13
ABC American-Value Fund C8.93 1.84 -0.80 5.57 5.23 9.70 2.38 7.91
ABC Fully-Managed Fund C9.59 1.62 -0.25 1.17 0.72 8.68 1.81 7.29
ABC Fundamental-Value Fund D17.01 0.55 -3.27 1.74 1.16 5.64 -3.10 6.31
ABC Global Equity Fund  8.31 0.93 -3.82 3.27 2.94 8.22 -2.13 7.52
ABC North American Equity Fund  6.34 1.67 -0.25 5.64 5.96 8.15 -3.49 5.96
Absolute Return Fund Class B  141.23
Absolute Return Fund Class D  169.44
Absolute Return Fund Class E  141.30
Acker Finley Select Canada Focus Fund Series A E10.13 0.88 -4.03 -4.13 -3.14 2.60 1.78 6.29
Acker Finley Select Canada Focus Fund Series F E10.83 0.95 -3.63 -3.38 -2.32 3.47 2.64 7.18
Acker Finley Select US Value 50 Fund Series A E6.67 2.77 3.36 5.28 2.83 6.74 11.28 15.68
Acker Finley Select US Value 50 Fund Series F E13.74 2.84 3.80 6.10 3.71 7.64 12.22 16.65
ACM Commercial Mortgage Fund Class B  112.59 0.62 1.69 2.80 2.70 2.65 3.85 5.53
ACM Commercial Mortgage Fund Class F  112.59 0.66 1.93 3.25 3.19 3.13 4.33 6.01
ACTIVEnergy Income Fund Series A  3.40 -6.78 -19.50 -14.22 -13.58
ACTIVEnergy Income Fund Series F  3.45 -6.70 -19.07 -13.36 -12.64 -2.97 -9.01 2.48
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 C52.61 2.47 -3.41 11.28 8.06 10.40 13.61 14.16
AGF American Growth Class Mutual Fund Series U$ C39.28 1.53 -5.74 5.27 4.94 10.59 8.60 13.36
AGF American Growth Class Series D C55.08 2.47 -3.42 11.25 8.03 10.37 13.61 14.36
AGF American Growth Class Series F C68.90 2.59 -2.71 12.76 9.63 11.99 15.24 15.58
AGF American Growth Class Series F U$ C51.44 1.64 -5.05 6.68 6.45 12.19 10.15 14.77
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