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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Canadian Value Strategy E13.10 0.15 6.75 3.31 3.31 3.08 8.56
1832 Core Equity Strategy B20.51 -0.85 8.16 18.35 18.35 10.27 12.90
1832 Diversified Bond Strategy C10.50 -0.48 0.02 1.07 1.07 2.07 2.48
1832 Equity Income Strategy A17.68 0.46 5.24 12.66 12.66 10.92 12.30
1832 Global Value Strategy B13.97 -1.51 7.70 17.40 17.40 13.21 16.35
360 Degree US Realty Income Fund Class B  131.11 1.11 4.09 7.33 7.33 0.58 2.06
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  149.97 1.26 4.98 9.17 9.17 2.30 3.84
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  106.66 0.41 -0.16 1.19 1.19 -3.24 -1.96
360 Degree US Realty Income Fund Class T  129.13 1.26 4.98 9.17 9.17 2.30 3.84
360 Degree US Realty Income Fund II Class A  90.72 0.31 1.85 3.15 3.15 -3.41
360 Degree US Realty Income Fund II Class B  87.94
360 Degree US Realty Income Fund II Class D  93.09 0.41 2.43 4.33 4.33 -2.30
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  91.32 0.41 2.15 3.98 3.98 -2.56
Absolute Return Fund Class B  134.39 -1.04 0.43 -1.69 -1.69 3.57 5.07
Absolute Return Fund Class D  158.77 -0.90 1.29 -0.01 -0.01 6.20 8.00
Absolute Return Fund Class E  141.30
Acker Finley Select Canada Focus Fund Series A E10.96 1.04 7.23 6.80 6.80 1.77 5.41 1.14
Acker Finley Select Canada Focus Fund Series F E11.63 1.11 7.68 7.71 7.71 2.63 6.30 2.01
Acker Finley Select US Value 50 Fund Series A E6.77 -2.33 6.74 12.29 12.29 7.66 17.03 5.93
Acker Finley Select US Value 50 Fund Series F E13.83 -2.26 7.20 13.24 13.24 8.57 18.03 6.80
ACM Commercial Mortgage Fund Class B  112.84 -0.10 0.78 2.31 2.31 2.92 3.90
ACM Commercial Mortgage Fund Class F  112.84 -0.06 1.02 2.79 2.79 3.40 4.38 6.47
ACTIVEnergy Income Fund Series A  4.46 0.74
ACTIVEnergy Income Fund Series F  4.49 0.80 6.60
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 C52.27 -2.89 6.30 16.35 16.35 13.31 19.02 8.27
AGF American Growth Class Mutual Fund Series U$ C42.04 -0.32 9.67 24.28 24.28 10.33 13.58 5.71
AGF American Growth Class Series D C54.74 -2.89 6.29 16.36 16.36 13.29 18.99 8.51
AGF American Growth Class Series F C67.57 -2.78 7.05 17.99 17.99 15.00 20.62 9.59
AGF American Growth Class Series F U$ C54.34 -0.21 10.44 26.04 26.04 11.98 15.11 7.00
AGF American Growth Class Series O C84.27 -2.68 7.69 19.41 19.41 16.34 22.20 11.33
AGF American Growth Class Series Q C29.61 -2.68 7.69 19.42 19.42 16.35 22.57
AGF American Growth Class Series T C24.66 -2.88 6.33 16.42 16.42 13.39 19.09
AGF American Growth Class Series V C32.28 -2.89 6.27 16.28 16.28 13.26 19.00
AGF American Growth Class Series W  11.47
AGF Asian Growth Class MF Series C20.47 -1.56 10.02 28.90 28.90 10.18 9.78 3.84
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