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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Equity Income Strategy B17.19 5.01 -10.38 -13.08 -7.57 1.73 5.48 8.99
AGF Equity Income Fund MF Series D9.91 4.39 -5.04 -6.17 -4.34 0.15 1.95
AGF Equity Income Fund MF Series U$ D7.34 5.54 -10.15 -12.47 -7.93 -0.51 -0.85
AGF Equity Income Fund Series F D10.54 4.48 -4.51 -5.82 -3.26 1.28 3.09
AGF Equity Income Fund Series F U$ D7.81 5.63 -9.65 -12.14 -6.90 0.61 0.27
AGF Equity Income Fund Series FV D10.41 3.86 -6.27 -6.65 -7.84
AGF Equity Income Fund Series Q D9.62 4.56 -4.01 -5.49 -2.25 2.36 4.20
AGF Equity Income Fund Series T D7.95 4.38 -5.08 -6.21 -4.37 0.17 1.97
AGF Equity Income Fund Series V D8.60 4.41 -5.14 -6.00 -6.13
AGF Equity Income Fund Series W D10.31 4.56 -4.01 -5.49 -2.25 2.44
BMO Call Eq Income Notes S1283F Lnk Inter Pipeline  54.73
BMO Callable Cumulative Equity Income PARN S678  91.49
BMO Callable Cumulative Equity Income PARN S733  91.49
BMO Callable Cumulative Equity Income PARN S791  93.44
BMO Callable Equity Inc Notes S1243 Link CNR PARN  54.42
BMO Callable Equity Inc Notes S1259 Link Nutrien  82.00
BMO Callable Equity Inc Notes S1284 Link Exxon  87.36
BMO Callable Equity Inc Notes S1343 Link BNS  104.60
BMO Callable Equity Inc Notes S1345 Link BNS  103.08
BMO Callable Equity Inc Notes S1353F Link BNS  106.22
BMO Callable Equity Income Notes S1197 Link CIBC  77.17
BMO Callable Equity Income Notes S1212 Link Altria  80.54
BMO Callable Equity Income Notes S1238 Link CIBC  74.33
BMO Callable Equity Income Notes S1256 Link CIBC  72.73
BMO Callable Equity Income Notes S1257 Link BCE  79.53
BMO Callable Equity Income Notes S1310 Link GT&R  84.78
BMO Callable Equity Income Prin At Risk Nts S1196  85.22
BMO Callable Equity Income PrinAtRiskNts S1006  89.17
BMO Callable Equity Income PrinAtRiskNts S1010  88.59
BMO Callable Equity Income PrinAtRiskNts S1030F  94.51
BMO Callable Equity Income PrinAtRiskNts S1033  87.20
BMO Callable Equity Income PrinAtRiskNts S1036  89.35
BMO Callable Equity Income PrinAtRiskNts S1039  87.62
BMO Callable Equity Income PrinAtRiskNts S1043F  89.22
BMO Callable Equity Income PrinAtRiskNts S1055  86.43
BMO Callable Equity Income PrinAtRiskNts S1061  88.21
BMO Callable Equity Income PrinAtRiskNts S1066F  90.33
BMO Callable Equity Income PrinAtRiskNts S1074  86.79
BMO Callable Equity Income PrinAtRiskNts S1086  87.36
BMO Callable Equity Income PrinAtRiskNts S1088F  89.06
BMO Callable Equity Income PrinAtRiskNts S1090F  90.10
BMO Callable Equity Income PrinAtRiskNts S1092F  92.56
BMO Callable Equity Income PrinAtRiskNts S1095F  89.67
BMO Callable Equity Income PrinAtRiskNts S1106  85.56
BMO Callable Equity Income PrinAtRiskNts S1107  86.32
BMO Callable Equity Income PrinAtRiskNts S1113F  87.41
BMO Callable Equity Income PrinAtRiskNts S1132  84.23
BMO Callable Equity Income PrinAtRiskNts S1133  85.17
BMO Callable Equity Income PrinAtRiskNts S1144F  87.03
BMO Callable Equity Income PrinAtRiskNts S1153F  89.55
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