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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)		 1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Equity Income Strategy C22.06 2.28 14.02 6.33 9.47 7.66 8.41 8.75
AGF Enhanced U.S. Equity Income Fund - ETF (AENU)  25.44 4.58 10.43 7.87
AGF Enhanced U.S. Equity Income Fund Series F  10.06 4.54 10.76 7.91
AGF Enhanced U.S. Equity Income Fund Series F U$  7.32 4.74 11.06 5.56
AGF Equity Income Fund MF Series C9.67 1.68 10.23 4.24 8.01 3.69 3.90 3.83
AGF Equity Income Fund MF Series U$ C7.04 1.87 10.53 1.97 7.76 1.13 3.62 1.74
AGF Equity Income Fund Series F C10.77 1.77 10.85 4.54 9.24 4.91 5.10 5.02
AGF Equity Income Fund Series F U$ C7.83 1.97 11.16 2.27 8.99 2.32 4.82 2.90
AGF Equity Income Fund Series Q C10.22 1.84 11.41 4.80 10.35 5.96 6.17
AGF Equity Income Fund Series T C6.84 1.68 10.25 4.25 8.05 3.74 3.93 3.86
AGF Equity Income Fund Series V C8.39 1.68 10.28 4.26 8.11 3.82 3.62
AGF Equity Income Fund Series W C10.90 1.85 11.41 4.80 10.35 5.96 6.17
BMO Airlines Callable Equity Income PARN S2347U  80.12
BMO Airlines Callable Equity Income PARN S2365  82.65
BMO Airlines Callable Equity Income PARN S2412U  85.87
BMO Airlines Callable Equity Income PARN S2439  88.24
BMO Airlines Callable Equity Income PARN S3219  96.14
BMO Airlines Callable Equity Income PARN S3286  93.01
BMO Airlines Callable Income PARN S2140  89.60
BMO Airlines Callable Income PARN S2151  91.99
BMO Airlines Callable Income PARN S2212  86.12
BMO Airlines Callable Income PARN S2253U  88.88
BMO Base Metals Mining Call Equity Inc PARN 3408F  104.47
BMO Base Metals Mining Call Equity Inc PARN 4033  100.57
BMO Base Metals Mining Call Equity Inc PARN 4034F  100.82
BMO Call Eq Inc N S2654 Lnk So Cdn Lg C 60AR  97.68
BMO Call Eq Inc N S2729F Lnk So Cdn Lg C 60AR  99.06
BMO Call Eq Inc N S2733 Lnk So Cdn Lg C 60AR  100.00
BMO Call Eq Inc N S2760 Lnk So Cdn Lg C 60AR  100.00
BMO Call Eq Inc N S2872Lnk Under Armour Inc.  36.35
BMO Call Eq Inc N S2881 Lnk So Cdn Lg C 60AR  100.00
BMO Call Eq Inc N S2882F Lnk So Cdn Lg C 60AR  100.00
BMO Call Eq Inc N S2942 Lnk So Cdn Ins AR  95.07
BMO Call Eq Inc N S2969F Lnk So Cdn Lg C 60AR  96.87
BMO Call Eq Inc N S3115 Lnk So Cdn Lg C 60AR  96.89
BMO Call Eq Inc N S3116F Lnk So Cdn Lg C 60AR  97.95
BMO Call Eq Inc N S3143 Lnk So Cdn Lg C 60AR  97.18
BMO Call Eq Inc N S3212F Lnk So Cdn Lg C 60AR  98.11
BMO Call Eq Inc N S3291F Lnk So Cdn Lg C 60AR  100.00
BMO Call Eq Inc N S3348F Lnk So Cdn Lg C 60AR  98.59
BMO Call Eq Inc N S3466F Lnk So US L&H Ins In AR  100.94
BMO Call Eq Inc N S3778F Lnk So US L&H Ins In AR  99.14
BMO Call Eq Inc N S4200 Lnk Bank of Nova Scotia AR  95.03
BMO Call Eq Inc N S4210F Lnk So Cdn Ins AR  100.31
BMO Call Eq Inc Note S3917FU Lnk SoCan L-Cap100ARI  99.27
BMO Call Eq Inc Notes S2240F Lnk So US BB AR  100.00
BMO Call Eq Inc Notes S2446F Lnk So US BB AR  97.41
BMO Call Eq Inc Notes S2449 Lnk So US BB AR  99.38
BMO Call Eq Inc Notes S2463 Lnk So US BB AR  95.73
BMO Call Eq Inc Notes S2487 Lnk So US BB AR  95.92
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