|
| | 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 | 33.29 | |
2.35
|
5.06
|
6.47
|
1.16
| |
11.23
|
11.95
|
11.94
|
AA&A Canadian Equity Value Fund Series F
| A | 11.97 | |
1.07
|
12.16
|
7.72
|
5.80
| |
23.06
|
|
|
AA&A Canadian Equity Value Fund Series O
| A | 11.94 | |
1.16
|
12.80
|
8.13
|
6.69
| |
24.05
|
|
|
AGF American Growth Class Mutual Fund Series
| A | 91.48 | |
-1.98
|
-2.29
|
2.96
|
5.70
| |
14.36
|
11.17
|
15.03
|
AGF American Growth Class Mutual Fund Series U$
| A | 68.40 | |
-2.22
|
-1.75
|
2.89
|
0.22
| |
15.39
|
9.98
|
11.67
|
AGF American Growth Class Series F
| A | 127.79 | |
-1.87
|
-1.59
|
3.44
|
7.22
| |
16.00
|
12.78
|
16.65
|
AGF American Growth Class Series F U$
| A | 95.54 | |
-2.11
|
-1.05
|
3.38
|
1.67
| |
17.05
|
11.57
|
13.24
|
AGF American Growth Class Series FV
| A | 111.13 | |
-1.88
|
-1.66
|
3.40
|
7.05
| |
15.81
|
|
|
AGF American Growth Class Series O
| A | 169.93 | |
-1.78
|
-1.01
|
3.84
|
8.50
| |
17.38
|
14.13
|
18.09
|
AGF American Growth Class Series Q
| A | 59.71 | |
-1.78
|
-1.01
|
3.84
|
8.50
| |
17.38
|
14.13
|
18.09
|
AGF American Growth Class Series T
| A | 28.45 | |
-1.98
|
-2.26
|
2.98
|
5.77
| |
14.46
|
11.27
|
15.12
|
AGF American Growth Class Series V
| A | 43.55 | |
-1.98
|
-2.28
|
2.96
|
5.70
| |
14.37
|
11.16
|
15.02
|
AGF American Growth Class Series W
| A | 23.13 | |
-1.78
|
-1.01
|
3.84
|
8.50
| |
17.38
|
14.12
|
|
AGF Fixed Income Plus Class Mutual Fund Series
| A | 9.93 | |
0.85
|
5.15
|
3.74
|
1.03
| |
-2.12
|
0.54
|
|
AGF Fixed Income Plus Class Series F
| A | 10.56 | |
0.91
|
5.54
|
4.00
|
1.82
| |
-1.36
|
1.34
|
|
AGF Fixed Income Plus Class Series Q
| A | 11.19 | |
0.97
|
5.95
|
4.26
|
2.61
| |
-0.60
|
2.13
|
|
AGF Fixed Income Plus Class Series W
| A | 11.20 | |
0.97
|
5.95
|
4.26
|
2.61
| |
-0.60
|
2.12
|
|
AGF Fixed Income Plus Fund MF Series
| A | 10.71 | |
0.87
|
5.29
|
3.83
|
1.13
| |
-2.06
|
0.67
|
0.89
|
AGF Fixed Income Plus Fund Series F
| A | 10.90 | |
0.92
|
5.65
|
4.07
|
1.85
| |
-1.36
|
1.40
|
1.80
|
AGF Fixed Income Plus Fund Series Q
| A | 9.14 | |
0.98
|
6.06
|
4.34
|
2.65
| |
-0.58
|
2.19
|
2.62
|
AGF Fixed Income Plus Fund Series W
| A | 8.99 | |
0.98
|
6.06
|
4.34
|
2.65
| |
-0.59
|
2.19
|
|
AGF Global Select Fund Mutual Fund Series
| A | 31.23 | |
-0.52
|
2.05
|
4.17
|
4.95
| |
15.05
|
11.98
|
14.78
|
AGF Global Select Fund Mutual Fund Series U$
| A | 23.35 | |
-0.77
|
2.62
|
4.10
|
-0.49
| |
16.09
|
10.79
|
11.43
|
AGF Global Select Fund Series F
| A | 40.56 | |
-0.42
|
2.73
|
4.62
|
6.37
| |
16.60
|
13.52
|
16.47
|
AGF Global Select Fund Series F U$
| A | 30.33 | |
-0.66
|
3.30
|
4.56
|
0.86
| |
17.66
|
12.30
|
13.06
|
AGF Global Select Fund Series Q
| A | 18.99 | |
-0.33
|
3.34
|
5.03
|
7.67
| |
18.03
|
|
|
AGF Global Select Fund Series W
| A | 18.99 | |
-0.33
|
3.34
|
5.03
|
7.66
| |
18.02
|
|
|
Alitis Income & Growth Pool Class D
| A | 12.07 | |
0.64
|
3.69
|
2.23
|
5.38
| |
9.84
|
6.70
|
6.65
|
Alitis Income & Growth Pool Class E
| A | 11.88 | |
0.54
|
3.02
|
1.80
|
4.04
| |
8.61
|
5.49
|
5.47
|
Antares Balanced Pool Fund Class O
| A | 14.68 | |
1.37
|
6.68
|
5.23
|
5.03
| |
11.59
|
8.53
|
|
Arrow Canadian Adv Alternative Cl Ser ETF (ACAA)
| A | 19.48 | |
0.66
|
|
|
| |
|
|
|
Arrow Canadian Advantage Alternative Class Ser A
| A | 24.42 | |
0.58
|
-2.18
|
-1.50
|
-2.92
| |
14.48
|
9.35
|
8.47
|
Arrow Canadian Advantage Alternative Class Ser F
| A | 27.72 | |
0.66
|
-1.63
|
-1.14
|
-1.81
| |
15.61
|
10.39
|
9.38
|
Arrow Canadian Advantage Alternative Class Ser L
| A | 16.90 | |
0.56
|
-2.31
|
-1.58
|
-3.15
| |
14.33
|
9.18
|
8.27
|
Barreau du Quebec Global Equity Fund
| A | 16.46 | |
1.44
|
13.09
|
9.86
|
12.85
| |
14.31
|
10.81
|
|
Beneva C WorldWide International Equ GIF Basic
| A | 19.79 | |
3.05
|
25.58
|
13.80
|
19.86
| |
10.45
|
6.10
|
7.17
|
Beneva Conservative Smart Beta Plus Portfolio GIF
| A | 10.17 | |
1.52
|
4.12
|
2.76
|
1.19
| |
2.17
|
|
|
Beneva Fiera Capital Global Equity GIF Basic
| A | 19.95 | |
2.11
|
13.27
|
9.47
|
9.93
| |
10.40
|
10.06
|
|
Beneva Fiera Capital U.S. Equity GIF Basic
| A | 23.00 | |
2.27
|
10.00
|
7.82
|
11.43
| |
13.21
|
13.53
|
|
Beneva Lazard Global Infrastructure GIF Basic
| A | 18.77 | |
2.33
|
9.43
|
6.09
|
-0.44
| |
7.82
|
4.19
|
7.68
|
Beneva Universal Life C Worldwide International Eq
| A | 14.93 | |
3.08
|
25.82
|
13.95
|
20.34
| |
10.91
|
|
|
Beneva Universal Life Fiera Capital Global Equity
| A | 15.77 | |
2.16
|
13.59
|
9.67
|
10.57
| |
11.07
|
|
|
Beutel Goodman Core Plus Bond Fund Class B
| A | 8.22 | |
0.97
|
5.60
|
4.26
|
1.63
| |
-1.66
|
1.18
|
1.25
|
Beutel Goodman Core Plus Bond Fund Class D
| A | 4.43 | |
1.01
|
5.83
|
4.42
|
2.10
| |
-1.23
|
1.62
|
1.69
|
Beutel Goodman Core Plus Bond Fund Class F
| A | 8.22 | |
1.02
|
5.89
|
4.46
|
2.22
| |
-1.11
|
1.74
|
1.81
|
Beutel Goodman Core Plus Bond Fund Class I
| A | 4.51 | |
1.06
|
6.17
|
4.64
|
2.76
| |
-0.56
|
2.34
|
2.48
|
BlueBay Emerging Markets Bond Fund (Canada) A
| A | 10.36 | |
0.39
|
10.26
|
2.13
|
3.48
| |
0.08
|
|
|
BlueBay Emerging Markets Bond Fund (Canada) A U$
| A | 7.74 | |
0.14
|
10.87
|
2.07
|
-1.88
| |
0.84
|
|
|
BlueBay Emerging Markets Bond Fund (Canada) D
| A | 10.35 | |
0.43
|
10.53
|
2.29
|
4.03
| |
0.56
|
|
|
BlueBay Emerging Markets Bond Fund (Canada) D U$
| A | 7.74 | |
0.18
|
11.14
|
2.23
|
-1.36
| |
1.47
|
|
|
|