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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)		 1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Equity Income Strategy D22.90 -0.64 4.07 4.07 6.09 4.80 7.21 7.92
AGF Enhanced U.S. Equity Income Fund - ETF (AENU)  27.32 1.51 12.01 12.01
AGF Enhanced U.S. Equity Income Fund Series F  10.81 1.51 12.04 12.04
AGF Enhanced U.S. Equity Income Fund Series F U$  7.82 1.13 8.52 8.52
AGF Equity Income Fund MF Series C9.97 0.13 4.71 4.71 8.78 2.67 3.74 3.64
AGF Equity Income Fund MF Series U$ C7.21 -0.24 1.42 1.42 5.34 -0.65 2.84 1.10
AGF Equity Income Fund Series F C11.13 0.22 5.31 5.31 10.02 3.88 4.95 4.82
AGF Equity Income Fund Series F U$ C8.05 -0.15 2.00 2.00 6.54 0.52 4.03 2.25
AGF Equity Income Fund Series Q C10.58 0.30 5.84 5.84 11.14 4.91 6.01
AGF Equity Income Fund Series T C7.00 0.14 4.73 4.73 8.83 2.71 3.77 3.67
AGF Equity Income Fund Series V C8.65 0.14 4.76 4.76 8.89 2.79 3.58
AGF Equity Income Fund Series W C11.30 0.30 5.84 5.84 11.15 4.91 6.01
BMO Airlines Callable Equity Income PARN S2347U  71.64
BMO Airlines Callable Equity Income PARN S2365  74.77
BMO Airlines Callable Equity Income PARN S2412U  74.64
BMO Airlines Callable Equity Income PARN S2439  79.71
BMO Airlines Callable Equity Income PARN S3219  89.89
BMO Airlines Callable Equity Income PARN S3286  83.03
BMO Airlines Callable Income PARN S2140  83.02
BMO Airlines Callable Income PARN S2151  86.45
BMO Airlines Callable Income PARN S2212  80.50
BMO Airlines Callable Income PARN S2253U  82.97
BMO Call Eq Inc N S2654 Lnk So Cdn Lg C 60AR  100.00
BMO Call Eq Inc N S2872Lnk Under Armour Inc.  36.42
BMO Call Eq Inc N S2969F Lnk So Cdn Lg C 60AR  98.57
BMO Call Eq Inc N S3115 Lnk So Cdn Lg C 60AR  99.35
BMO Call Eq Inc N S3116F Lnk So Cdn Lg C 60AR  99.66
BMO Call Eq Inc N S3143 Lnk So Cdn Lg C 60AR  100.37
BMO Call Eq Inc N S3212F Lnk So Cdn Lg C 60AR  100.52
BMO Call Eq Inc N S3348F Lnk So Cdn Lg C 60AR  99.82
BMO Call Eq Inc N S4200 Lnk Bank of Nova Scotia AR  95.18
BMO Call Eq Inc N S4210F Lnk So Cdn Ins AR  102.04
BMO Call Eq Inc Note S3917FU Lnk SoCan L-Cap100ARI  100.00
BMO Call Eq Inc Notes S2463 Lnk So US BB AR  100.00
BMO Call Eq Inc Notes S2491 Lnk So Cdn Bk 30AR  99.32
BMO Call Eq Inc Notes S2599 Lnk So US BB AR  99.51
BMO Call Eq Inc Notes S2601F Lnk So US BB AR  99.68
BMO Call Eq Inc Notes S2630 Lnk Bkt Sol AR  97.63
BMO Call Eq Inc Notes S2633 Lnk So Cdn Bk 30AR  95.48
BMO Call Eq Inc Notes S2651 Lnk So US BB AR  100.00
BMO Call Eq Inc Notes S2655FU Lnk So US BB AR  98.88
BMO Call Eq Inc Notes S2656 Lnk So Cdn Bk 30AR  94.73
BMO Call Eq Inc Notes S2657 Lnk So Cdn Bk 30AR  94.77
BMO Call Eq Inc Notes S2667F Lnk So US BB AR  97.96
BMO Call Eq Inc Notes S2671 Lnk So US BB AR  98.38
BMO Call Eq Inc Notes S2678 Lnk So US BB AR  100.52
BMO Call Eq Inc Notes S2688U Lnk So Cdn Bk 30AR  93.75
BMO Call Eq Inc Notes S2693 Lnk So Cdn Bk 30AR  94.03
BMO Call Eq Inc Notes S2695 Lnk So Cdn Bk 30AR  93.91
BMO Call Eq Inc Notes S2696F Lnk So Cdn Bk 30AR  95.12
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