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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 AM Investment Grade U.S. Corporate Bond Pl I  11.01 0.44 7.61 9.72
1832 Core Equity Strategy A24.06 2.22 15.70 21.09 11.32 14.33 11.44 11.32
1832 Equity Income Strategy A18.20 0.39 8.49 16.06 5.72 8.18 8.71
1832 Global Value Strategy B14.53 -0.35 8.99 13.71 6.54 10.95 12.48
360 Degree US Realty Income Fund Class B  147.05 0.26 1.25 2.41 8.46 5.35 3.41
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  174.20 0.39 1.94 3.39 11.11 7.45 5.35
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  106.66
360 Degree US Realty Income Fund Class T  149.98 0.39 1.94 3.39 11.11 7.45 5.35
360 Degree US Realty Income Fund II Class A  94.46 -0.89 -2.10 -1.09 2.77 0.64 -1.04
360 Degree US Realty Income Fund II Class B  87.94
360 Degree US Realty Income Fund II Class D  96.57
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  97.36
3iQ Bitcoin Trust Series A  22.61 -18.87 193.23 159.50
3iQ Global Cryptoasset Fund Class A  8.87 -16.82 167.86 139.01 -6.64
3iQ Global Cryptoasset Fund Class A U$  7.90 -17.46 166.66 147.05 -7.94
3iQ Global Cryptoasset Fund Class I  9.79 -16.78 168.47 139.66 -6.19
3iQ Global Cryptoasset Fund Class I U$  7.95 -17.42 167.31 147.76 -7.48
ABC American-Value Fund C9.68 0.86 8.67 19.16 4.38 14.10 2.00 7.30
ABC Fully-Managed Fund D10.50 1.55 11.21 19.63 5.09 11.16 2.12 7.70
ABC Fundamental-Value Fund D18.66 0.92 9.63 20.14 2.56 10.49 -3.21 5.56
ABC Global Equity Fund  8.99 0.63 8.11 18.75 2.66 12.25 -3.41 6.09
ABC North American Equity Fund  6.97 1.39 10.01 20.59 6.61 13.21 -4.80 5.10
Absolute Return Fund Class B  138.48 -0.06 -0.31 -1.93 -0.50 4.03 3.00
Absolute Return Fund Class D  167.99 0.08 0.54 -0.96 1.08 5.83 5.31
Absolute Return Fund Class E  141.30
Acker Finley Select Canada Focus Fund Series A E10.96 0.42 5.48 14.35 2.11 5.30 0.76 4.84
Acker Finley Select Canada Focus Fund Series F E11.79 0.49 5.93 14.91 2.97 6.20 1.61 5.72
Acker Finley Select US Value 50 Fund Series A E6.90 0.79 5.94 9.12 2.40 8.44 8.46 13.25
Acker Finley Select US Value 50 Fund Series F E14.28 0.86 6.38 9.66 3.27 9.36 9.38 14.20
ACM Commercial Mortgage Fund Class B  114.06 0.25 2.52 3.02 5.13 2.91 3.59 5.44
ACM Commercial Mortgage Fund Class F  114.06 0.29 2.76 3.31 5.63 3.40 4.07 5.92
ACTIVEnergy Income Fund Series A C2.90 -2.97 -5.36 2.32 -27.06
ACTIVEnergy Income Fund Series F C2.97 -2.87 -4.83 3.00 -26.27 -6.89 -13.59 0.95
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 C54.58 0.61 6.24 10.98 -0.88 11.48 13.20 13.86
AGF American Growth Class Mutual Fund Series U$ C41.13 -0.17 5.77 14.79 -2.31 11.08 8.93 11.59
AGF American Growth Class Series D C56.75 0.30 5.88 10.60 -1.24 11.37 13.11 13.98
AGF American Growth Class Series F C72.19 0.74 6.99 11.89 0.56 13.09 14.89 15.29
AGF American Growth Class Series F U$ C54.40 -0.05 6.51 15.74 -0.88 12.69 10.56 13.00
AGF American Growth Class Series FV C76.06 0.72 6.78 11.67
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