|
| | Simple Return | | Compound Return |
Fund Name | Fund Grade | NAVPS$ | | 1 Mth | 6 Mth | YTD | 1 Yr | | 3 Yr | 5 Yr | 10 Yr |
1832 Core Equity Strategy
| A | 40.44 | |
-1.16
|
8.74
|
3.33
|
16.25
| |
8.21
|
13.30
|
11.25
|
ABC American-Value Fund
| A | 21.96 | |
-3.67
|
9.93
|
-1.02
|
20.82
| |
16.35
|
17.28
|
12.14
|
AGF American Growth Class Mutual Fund Series
| A | 134.22 | |
-4.52
|
15.93
|
1.57
|
27.28
| |
16.27
|
20.37
|
14.32
|
AGF American Growth Class Mutual Fund Series U$
| A | 93.99 | |
-4.09
|
7.99
|
0.92
|
19.40
| |
11.25
|
18.58
|
12.67
|
AGF American Growth Class Series F
| A | 192.41 | |
-4.41
|
16.76
|
1.81
|
29.12
| |
17.95
|
22.11
|
16.00
|
AGF American Growth Class Series F U$
| A | 134.74 | |
-3.97
|
8.77
|
1.16
|
21.12
| |
12.87
|
20.29
|
14.32
|
AGF American Growth Class Series FV
| A | 154.62 | |
-4.42
|
16.72
|
1.79
|
29.05
| |
17.83
|
21.95
|
|
AGF American Growth Class Series O
| A | 261.35 | |
-4.32
|
17.46
|
2.01
|
30.66
| |
19.36
|
23.56
|
17.37
|
AGF American Growth Class Series Q
| A | 91.84 | |
-4.32
|
17.47
|
2.02
|
30.67
| |
19.36
|
23.56
|
17.38
|
AGF American Growth Class Series T
| A | 36.80 | |
-4.52
|
15.96
|
1.58
|
27.35
| |
16.33
|
20.47
|
14.41
|
AGF American Growth Class Series V
| A | 59.14 | |
-4.52
|
15.97
|
1.57
|
27.34
| |
16.29
|
20.39
|
14.31
|
AGF American Growth Class Series W
| A | 35.58 | |
-4.32
|
17.46
|
2.01
|
30.66
| |
19.37
|
23.57
|
|
AGF American Growth Fund MF Series U$
| A | 45.38 | |
-4.01
|
8.32
|
1.04
|
19.84
| |
11.71
|
18.99
|
|
AGF American Growth Fund Mutual Fund Series
| A | 64.80 | |
-4.45
|
16.29
|
1.69
|
27.75
| |
16.75
|
20.79
|
|
AGF American Growth Fund Series F
| A | 69.42 | |
-4.35
|
17.02
|
1.90
|
29.37
| |
18.21
|
22.28
|
|
AGF American Growth Fund Series F U$
| A | 48.62 | |
-3.91
|
9.00
|
1.24
|
21.35
| |
13.11
|
20.46
|
|
AGF American Growth Fund Series FV
| A | 72.13 | |
-4.35
|
16.96
|
1.88
|
29.22
| |
18.01
|
22.16
|
|
AGF American Growth Fund Series Q
| A | 72.38 | |
-4.26
|
17.68
|
2.09
|
30.83
| |
19.63
|
23.85
|
|
AGF American Growth Fund Series T
| A | 58.70 | |
-4.46
|
16.18
|
1.66
|
27.47
| |
16.50
|
20.99
|
|
AGF American Growth Fund Series W
| A | 80.82 | |
-4.26
|
17.68
|
2.09
|
30.83
| |
19.63
|
22.46
|
|
AGF Canadian Strategic Bond Fund Series P
| A | 26.58 | |
1.13
|
4.11
|
2.46
|
8.58
| |
|
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 11.00 | |
1.05
|
3.71
|
2.32
|
7.60
| |
1.08
|
0.34
|
|
AGF Fixed Income Plus Class Series F
| A | 11.86 | |
1.11
|
4.09
|
2.45
|
8.39
| |
1.85
|
1.11
|
|
AGF Fixed Income Plus Class Series Q
| A | 12.73 | |
1.17
|
4.48
|
2.57
|
9.23
| |
2.63
|
1.89
|
|
AGF Fixed Income Plus Class Series W
| A | 12.75 | |
1.17
|
4.49
|
2.57
|
9.23
| |
2.63
|
1.89
|
|
AGF Fixed Income Plus Fund MF Series
| A | 11.28 | |
1.08
|
3.80
|
2.38
|
7.78
| |
1.10
|
0.40
|
0.94
|
AGF Fixed Income Plus Fund Series F
| A | 11.51 | |
1.14
|
4.22
|
2.52
|
8.65
| |
1.90
|
1.17
|
1.83
|
AGF Fixed Income Plus Fund Series Q
| A | 9.65 | |
1.20
|
4.57
|
2.63
|
9.39
| |
2.62
|
1.92
|
2.60
|
AGF Fixed Income Plus Fund Series W
| A | 9.49 | |
1.20
|
4.57
|
2.63
|
9.39
| |
2.62
|
1.92
|
|
AGF Global Conservative Portfolio Fund Series P
| A | 30.31 | |
0.15
|
7.00
|
2.98
|
14.78
| |
|
|
|
AGF Global Moderate Portfolio Fund Series P
| A | 31.87 | |
-0.10
|
8.92
|
3.46
|
17.89
| |
|
|
|
AGF Global Select Fund Mutual Fund Series
| A | 45.74 | |
-3.09
|
18.16
|
4.54
|
30.37
| |
14.14
|
17.58
|
14.63
|
AGF Global Select Fund Mutual Fund Series U$
| A | 32.04 | |
-2.65
|
10.07
|
3.87
|
22.29
| |
9.22
|
15.83
|
12.97
|
AGF Global Select Fund Series F
| A | 61.09 | |
-2.97
|
19.06
|
4.81
|
32.38
| |
15.83
|
19.26
|
16.40
|
AGF Global Select Fund Series F U$
| A | 42.78 | |
-2.53
|
10.91
|
4.13
|
24.18
| |
10.83
|
17.49
|
14.72
|
AGF Global Select Fund Series Q
| A | 29.12 | |
-2.89
|
19.65
|
4.97
|
33.70
| |
17.09
|
20.63
|
|
AGF Global Select Fund Series W
| A | 29.11 | |
-2.89
|
19.65
|
4.97
|
33.69
| |
17.09
|
20.63
|
|
Alitis Private REIT Class A
| A | 13.99 | |
0.44
|
3.05
|
0.78
|
7.19
| |
6.19
|
|
|
Alitis Private REIT Class D
| A | 22.16 | |
0.66
|
4.55
|
1.25
|
10.41
| |
9.28
|
11.39
|
|
Alitis Private REIT Class E
| A | 21.75 | |
0.52
|
3.63
|
0.96
|
8.43
| |
7.42
|
10.38
|
|
Alitis Private REIT Class F
| A | 15.64 | |
0.52
|
3.61
|
0.96
|
8.39
| |
7.39
|
10.15
|
|
Amazon (AMZN) Yield Shares Purpose ETF (YAMZ)
| A | 43.17 | |
-11.66
|
20.33
|
-2.98
|
22.39
| |
|
|
|
Antares Balanced Pool Fund Class O
| A | 17.33 | |
0.81
|
5.57
|
4.28
|
13.28
| |
9.83
|
11.58
|
8.49
|
Antares Total Equity Pool Fund Class O
| A | 31.43 | |
0.85
|
6.74
|
5.97
|
15.82
| |
14.13
|
16.39
|
13.43
|
ATBIS Fixed Income Pool - Series A
| A | 9.84 | |
0.58
|
3.77
|
1.53
|
6.74
| |
28.25
|
18.31
|
|
ATBIS Fixed Income Pool - Series F1
| A | 10.14 | |
0.70
|
4.38
|
1.77
|
8.12
| |
3.14
|
4.16
|
|
BCV Fixed Income Fund Class B
| A | 9.93 | |
0.77
|
5.24
|
1.64
|
11.62
| |
4.90
|
|
|
BlueBay Emerg Mkts High Yld Corp Bd Fd (Cda) A
| A | 13.09 | |
0.57
|
12.49
|
2.85
|
17.96
| |
9.63
|
|
|
BlueBay Emerg Mkts High Yld Corp Bd Fd (Cda) A U$
| A | 9.17 | |
1.03
|
4.79
|
2.19
|
10.66
| |
4.90
|
|
|
BlueBay Emerg Mkts High Yld Corp Bd Fd (Cda) D
| A | 13.13 | |
0.62
|
12.84
|
2.96
|
18.70
| |
10.42
|
|
|
|