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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)		 1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
10th Street Balanced Fund  10.00 -0.72
1832 Core Equity Strategy C44.50 -3.74 2.71 -0.45 12.03 13.18 9.54 12.21
1832 Equity Income Strategy E27.62 -2.36 4.69 2.34 15.48 10.69 9.11 9.30
1832 Global Value Strategy C24.64 -4.85 2.81 -0.92 14.22 10.50 6.27 10.43
2028 Investment Grade Bond Trust Class A  10.00
2028 Investment Grade Bond Trust Class F  10.76 -0.49 2.44 1.17 7.94
360 Degree US Realty Income Fund Class B  236.49
360 Degree US Realty Income Fund Class D  324.75
360 Degree US Realty Income Fund Class T  279.61
360 Degree US Realty Income Fund II Class A  84.98
3iQ Bitcoin ETF (BTCQ)  16.02 5.38 -40.93 -21.51 -22.05 32.71 3.21
3iQ Bitcoin ETF U$ (BTCQ.U)  11.67 3.34 -40.91 -22.56 -19.36 30.06 1.14
3iQ Ether ETF (ETHQ)  12.70 11.12 -49.49 -28.44 9.53 4.93
3iQ Ether ETF (ETHQ.U)  9.25 8.96 -49.47 -29.40 13.31 3.92
3iQ Solana Staking ETF C$ (SOLQ)  9.45 3.56 -58.26 -31.81
3iQ Solana Staking ETF U$ (SOLQ.U)  6.88 1.55 -58.24 -32.72
3iQ XRP ETF C$ (XRPQ)  8.65 1.00 -53.22 -25.40
3iQ XRP ETF U$ (XRPQ.U)  6.30 -0.96 -53.20 -26.39
AA&A Canadian Equity Value Fund Series F B14.90 0.78 12.98 7.92 32.55 13.82 12.34
AA&A Canadian Equity Value Fund Series O B14.84 0.88 13.63 8.22 34.08 15.13 13.64
AA&A Canadian Fixed Income Fund Series F B10.08 -1.21 -0.25 0.13 1.43 4.80 2.16
AA&A Canadian Fixed Income Fund Series O B10.17 -1.16 -0.10 0.27 1.73 5.30 2.69
AA&A Global Equity Value Fund Series F B14.41 -3.30 2.30 2.37 7.74 14.25 8.80
AA&A Global Equity Value Fund Series O B14.53 -3.21 2.19 2.66 7.95 15.00 9.73
AA&A Global Equity Value- Registered Fund Series F A15.57 -3.22 6.09 2.49 11.97 15.90 10.08
AA&A Global Equity Value- Registered Fund Series O A15.31 -3.13 6.70 2.78 13.27 17.24 11.35
ABC American-Value Fund A24.75 -4.84 -1.70 -4.92 23.28 23.46 14.64 14.63
ABC Fully-Managed Fund A26.64 -4.37 0.24 -3.34 25.82 22.62 14.82 13.83
ABC Fundamental-Value Fund B43.64 -5.19 -1.74 -5.26 19.86 20.96 13.21 12.42
Accelerate Absolute Return Fund (HDGE) C28.56 -2.62 1.71 1.54 7.38 9.56 14.10
Accelerate Arbitrage Fund (ARB) C27.52 -0.52 1.16 -0.02 9.08 6.41 3.78
Accelerate Canadian Long Short Equity Fund (ATSX) A42.36 -3.92 18.61 7.81 51.42 25.83 18.24
Accelerate Diversified Credit Inc Fd Hdg (INCM.B)  12.73 1.77 -10.03 -9.95
Accelerate Diversified Credit Income Fund (INCM)  13.31 3.85 -8.28 -8.02 -21.36
Accelerate OneChoice Alt Multi-Asset Fund (ONEC) B26.43 -2.45 5.94 3.91 11.59 10.73 6.19
Access Balanced Income Fund Class S1 E10.83 -3.46 -4.36 -1.77 -0.42
Access Balanced Income Fund Series B E11.89 -3.35 -4.39 -1.79 -0.49 4.67 3.31
Access Balanced Income Fund Series BU E11.59 -4.94 -2.99
Access Balanced Income LP Class B E10.76 -3.46 -4.38 -1.78 -0.48
Access Growth Fund Class S1 D10.68 -3.46 -4.25 -1.75 -1.74
Access Growth Fund Series A D13.48 -3.60 -5.08 -2.17 -3.45 4.49 3.26
Access Growth Fund Series B D14.76 -3.46 -4.28 -1.76 -1.80 6.28 4.77
Access Growth Fund Series BU D13.87 -5.38 -4.27 -3.11 1.52 5.26 3.19
Access Growth LP Class B D10.68 -3.46 -4.28 -1.76 -1.80
Access Income Fund Class S1  9.39
Access Income Fund Series A  9.40
Access Income Fund Series B  10.29
Access Income Fund Series BU  9.78
Access Income LP Class B  9.38
Acker Finley Select Canada Focus Fund Series A D18.83 -3.17 9.69 4.40 24.39 13.04 10.02 7.24
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