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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 AM Investment Grade U.S. Corporate Bond Pl I  10.48 2.28 4.72
1832 Canadian Value Strategy D13.47 1.44 0.83 11.72 7.40 6.76 2.42
1832 Core Equity Strategy A23.88 3.80 2.41 13.13 13.15 12.87 10.62 11.55
1832 Equity Income Strategy A18.38 1.78 2.23 11.74 9.06 9.46 9.10
1832 Global Value Strategy B15.50 3.16 4.08 11.75 8.43 11.59 11.83
360 Degree US Realty Income Fund Class B  142.42 -0.94 0.40 -0.82 6.84 4.04 3.25
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  167.79 -0.80 1.24 -0.41 9.49 6.11 5.19
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  106.66
360 Degree US Realty Income Fund Class T  144.47 -0.80 1.24 -0.41 9.49 6.11 5.19
360 Degree US Realty Income Fund II Class A  93.57 -1.77 -1.55 -2.01 2.32 -0.31 -1.10
360 Degree US Realty Income Fund II Class B  87.94
360 Degree US Realty Income Fund II Class D  96.57 -1.68 -2.10 -1.75 2.66 0.55 -0.14
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  95.34 -1.68 -1.06 -1.75 3.32 0.50 -0.18
3iQ Global Cryptoasset Fund Class A  6.08 12.69 -36.81 21.19
3iQ Global Cryptoasset Fund Class A U$  5.35 11.06 -38.88 23.78
3iQ Global Cryptoasset Fund Class I  6.69 12.72 -36.66 21.33
3iQ Global Cryptoasset Fund Class I U$  5.38 11.10 -38.73 23.93
ABC American-Value Fund C9.29 0.73 -4.14 14.40 8.96 13.72 1.12 8.62
ABC Fully-Managed Fund D9.94 2.18 -3.38 13.22 6.97 10.88 0.83 8.21
ABC Fundamental-Value Fund E17.75 1.84 -4.74 14.27 5.50 9.44 -3.86 7.31
ABC Global Equity Fund  8.64 1.09 -5.06 14.11 6.50 12.59 -3.51 8.06
ABC North American Equity Fund  6.56 1.17 -4.74 13.54 8.49 12.54 -4.93 7.10
Absolute Return Fund Class B  140.68 1.16 2.30 -0.38 1.29 4.67 3.71
Absolute Return Fund Class D  169.69 1.30 3.19 0.04 2.61 6.48 6.12
Absolute Return Fund Class E  141.30
Acker Finley Select Canada Focus Fund Series A E11.42 0.24 1.12 11.89 6.44 5.56 1.53 7.61
Acker Finley Select Canada Focus Fund Series F E12.25 0.30 1.54 12.12 7.34 6.45 2.39 8.52
Acker Finley Select US Value 50 Fund Series A E7.31 2.21 0.52 9.08 5.83 9.45 9.26 16.90
Acker Finley Select US Value 50 Fund Series F E15.10 2.28 0.94 9.30 6.73 10.38 10.19 17.88
ACM Commercial Mortgage Fund Class B  113.80 0.82 3.25 1.61 4.52 2.98 3.77 5.34
ACM Commercial Mortgage Fund Class F  113.80 0.86 3.49 1.73 5.01 3.46 4.26 5.82
ACTIVEnergy Income Fund Series A  3.80 1.01 -17.42 12.23 -8.67
ACTIVEnergy Income Fund Series F  3.88 1.10 -16.99 12.53 -7.67 -1.82 -10.77 4.46
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 C57.60 0.94 -6.28 8.61 3.34 14.04 12.25 13.63
AGF American Growth Class Mutual Fund Series U$ C42.87 -0.60 -9.40 10.95 -0.38 12.97 8.06 12.96
AGF American Growth Class Series D C60.29 0.93 -6.31 8.60 3.29 14.01 12.23 13.80
AGF American Growth Class Series F C75.83 1.05 -5.58 8.98 4.85 15.69 13.89 15.06
AGF American Growth Class Series F U$ C56.45 -0.49 -8.73 11.33 1.08 14.60 9.64 14.38
AGF American Growth Class Series FV C81.20 0.93 8.85
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