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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Canadian Value Strategy E13.42 3.20 -0.30 -0.75 4.42 0.78 8.21
1832 Core Equity Strategy C19.75 2.42 4.21 10.17 12.67 8.13 11.06
1832 Diversified Bond Strategy C10.57 -0.63 -0.62 0.38 -0.47 2.21 2.44
1832 Equity Income Strategy A17.46 1.43 2.93 7.78 10.88 9.81 11.34
1832 Global Value Strategy B13.65 2.40 5.08 11.45 12.00 13.56 15.60
360 Degree US Realty Income Fund Class B  124.70 -0.48 -1.36 2.09 -1.28 -0.07 1.74
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  142.04 -0.34 -0.52 3.39 0.41 1.64 3.60
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  102.55 -3.59 -5.44 -2.72 -6.93 -3.70 -2.28
360 Degree US Realty Income Fund Class T  122.29 -0.34 -0.52 3.39 0.41 1.64 3.60
360 Degree US Realty Income Fund II Class A  87.23 -1.26 -3.44 -0.82 -5.09 -3.97
360 Degree US Realty Income Fund II Class B  87.94
360 Degree US Realty Income Fund II Class D  89.26 -1.16 -2.89 0.03 -4.00 -2.88
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  87.55 -1.43 -3.18 -0.30 -4.59 -3.14
Absolute Return Fund Class B  132.69 -0.24 -2.75 -2.94 3.72 3.51 5.15
Absolute Return Fund Class D  156.10 -0.10 -1.93 -1.70 5.61 6.22 8.16
Absolute Return Fund Class E  141.30
Acker Finley Select Canada Focus Fund Series A E10.59 3.48 1.77 2.60 7.44 -0.27 4.98 0.14
Acker Finley Select Canada Focus Fund Series F E11.21 3.55 2.20 3.24 8.34 0.57 5.87 1.01
Acker Finley Select US Value 50 Fund Series A E6.48 3.22 1.90 7.01 12.30 8.57 15.94 3.73
Acker Finley Select US Value 50 Fund Series F E13.22 3.29 2.32 7.69 13.25 9.49 16.92 4.60
ACM Commercial Mortgage Fund Class B  112.98 -0.22 0.54 1.58 0.84 3.29 3.99
ACM Commercial Mortgage Fund Class F  112.98 -0.18 0.78 1.94 1.32 3.77 4.46 6.46
ACTIVEnergy Income Fund Series A  4.22 7.30
ACTIVEnergy Income Fund Series F  4.23 7.29
ADSB Corporate Investment Savings Account Ser A   
ADSB Investment Savings Account (DCP)   
ADSB Investment Savings Account Series A  10.00
ADSB Investment Savings Account Series A U$  10.00
ADSB Investment Savings Account Series E  10.00
ADSB Investment Savings Account Series E U$  10.00
ADSB Investment Savings Account Series F  10.00
ADSB Investment Savings Account Series F (U$)  10.00
ADSB Tiered Corporate Investment Savings Acc A  10.00
ADSB Tiered Corporate Investment Savings Acc AU$  10.00
ADSB Tiered Investment Savings Account A  10.00
ADSB Tiered Investment Savings Account A U$  10.00
AGF American Growth Class Mutual Fund Series C48.60 2.50 3.19 10.19 14.52 13.64 17.57 7.68
AGF American Growth Class Mutual Fund Series U$ C38.50 2.59 9.98 18.59 20.43 9.68 12.10 5.28
AGF American Growth Class Series D C50.90 2.51 3.19 10.22 14.51 13.63 17.57 7.93
AGF American Growth Class Series F C62.61 2.61 3.92 11.37 16.14 15.30 19.12 8.98
AGF American Growth Class Series F U$ C49.60 2.70 10.76 19.84 22.11 11.28 13.58 6.55
AGF American Growth Class Series O C77.87 2.71 4.54 12.37 17.54 16.66 20.73 10.73
AGF American Growth Class Series Q C27.36 2.71 4.55 12.38 17.55 16.65
AGF American Growth Class Series T C23.35 2.50 3.23 10.25 14.59 13.71 17.62
AGF American Growth Class Series V C30.36 2.50 3.17 10.14 14.46 13.59 17.54
AGF American Growth Class Series W  10.60
AGF Asian Growth Class MF Series C19.26 0.52 8.85 20.74 12.88 8.87 9.69 2.90
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