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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)		 1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
10th Street Balanced Fund  10.08 0.52
1832 Core Equity Strategy C45.66 5.12 5.95 4.64 20.29 14.20 9.46 13.15
1832 Equity Income Strategy E28.77 4.90 9.73 7.36 22.13 11.47 9.85 9.80
1832 Global Value Strategy C25.54 4.53 5.27 3.57 22.79 11.73 6.59 11.30
2028 Investment Grade Bond Trust Class A  10.00
2028 Investment Grade Bond Trust Class F  10.86 0.51 2.09 1.68 9.56
360 Degree US Realty Income Fund Class B  237.72 1.44 3.66 0.65 7.93 9.43 9.82 6.45
360 Degree US Realty Income Fund Class D  327.30 1.58 4.91 1.18 10.45 12.07 12.55 8.75
360 Degree US Realty Income Fund Class T  281.80 1.58 4.91 1.18 10.45 12.07 12.55 8.75
360 Degree US Realty Income Fund II Class A  84.37 1.05 1.37 -1.15 5.80 2.50 1.07 -1.03
3iQ Bitcoin ETF (BTCQ)  12.95 9.89 -32.92 -13.75 -20.96 35.39 6.48
3iQ Bitcoin ETF U$ (BTCQ.U)  9.29 12.54 -30.73 -12.85 -19.78 35.27 4.37
3iQ Ether ETF (ETHQ)  8.45 5.33 -43.61 -24.63 24.09 5.36 -3.14
3iQ Ether ETF (ETHQ.U)  6.06 7.87 -41.77 -23.84 25.94 5.27 -5.05
3iQ Solana Staking ETF C$ (SOLQ)  7.06 -1.55 -54.75 -32.87 -39.71
3iQ Solana Staking ETF U$ (SOLQ.U)  5.06 0.83 -53.28 -32.17 -38.81
3iQ XRP ETF C$ (XRPQ)  6.82 -0.27 -47.58 -25.60
3iQ XRP ETF U$ (XRPQ.U)  4.89 2.13 -45.88 -24.83
AA&A Canadian Equity Value Fund Series F B15.52 2.76 15.53 10.90 36.40 14.45 12.30
AA&A Canadian Equity Value Fund Series O B15.49 2.86 16.19 11.32 37.97 15.77 13.60
AA&A Canadian Fixed Income Fund Series F B10.14 0.18 -0.65 0.30 1.95 4.66 2.09
AA&A Canadian Fixed Income Fund Series O B10.23 0.22 -0.50 0.49 2.25 5.17 2.62
AA&A Global Equity Value Fund Series F C14.53 2.62 4.20 5.05 13.41 14.49 8.96
AA&A Global Equity Value Fund Series O C14.67 2.71 4.09 5.45 13.63 15.24 9.89
AA&A Global Equity Value- Registered Fund Series F B15.72 2.61 8.02 5.16 17.88 16.12 10.22
AA&A Global Equity Value- Registered Fund Series O B15.49 2.70 8.64 5.56 19.24 17.46 11.50
ABC American-Value Fund A33.34 15.36 6.41 9.69 45.42 28.81 16.68 16.51
ABC Fully-Managed Fund A35.32 14.15 8.46 10.34 46.38 27.33 17.04 15.43
ABC Fundamental-Value Fund B56.62 12.93 5.57 6.99 38.73 25.07 14.79 13.93
Accelerate Absolute Return Fund (HDGE) D26.37 -0.66 3.68 0.87 7.54 8.87 12.75
Accelerate Arbitrage Fund (ARB) C27.72 0.53 0.06 0.51 6.25 6.59 3.63
Accelerate Canadian Long Short Equity Fund (ATSX) A43.36 4.27 23.85 12.42 55.03 25.58 18.39
Accelerate Diversified Credit Inc Fd Hdg (INCM.B)  12.72 9.11 -3.31 -1.74
Accelerate Diversified Credit Income Fund (INCM)  13.28 6.51 -4.45 -2.03 -6.76
Accelerate OneChoice Alt Multi-Asset Fund (ONEC) C26.27 1.45 6.63 5.41 15.81 10.69 6.47
Access Balanced Income Fund Class S1 E11.77 5.07 2.53 3.21 5.51
Access Balanced Income Fund Series A E11.02 4.92 1.64 2.62 3.67
Access Balanced Income Fund Series B E12.91 5.07 2.50 3.19 5.44 6.11 3.98
Access Balanced Income Fund Series BU E12.51 7.62 6.18 4.41
Access Balanced Income LP Class B E11.69 5.07 2.51 3.20 5.45
Access Growth Fund Class S1 D11.64 5.25 0.78 3.41 3.42
Access Growth Fund Series A D14.64 5.10 -0.24 2.82 1.47 6.24 4.29
Access Growth Fund Series B D16.07 5.25 0.74 3.39 3.35 8.11 5.84
Access Growth Fund Series BU D15.01 7.81 3.21 4.46 9.46 7.93 4.75
Access Growth LP Class B D11.63 5.25 3.51 3.39 3.35
Access Income Fund Class S1 D9.34 1.61 2.51 2.01 6.60
Access Income Fund Series A D9.32 1.63 1.58 1.38 4.72 0.32 2.76
Access Income Fund Series B D10.23 1.75 2.69 2.17 7.03 6.20 7.00
Access Income Fund Series BU D9.76 4.13 5.86 3.11 8.32 2.03 2.45
Access Income LP Class B D9.33 1.75 2.69 2.17 7.03
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