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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Canadian Value Strategy E12.88 1.60 -3.06 -3.20 2.54 -0.84 5.35
1832 Core Equity Strategy B21.96 3.48 3.88 4.78 11.21 8.18 12.34
1832 Diversified Bond Strategy C10.48 0.55 -0.06 0.42 -0.67 1.33 2.33
1832 Equity Income Strategy A17.50 1.85 -1.86 -2.31 2.83 8.96 10.39
1832 Global Value Strategy B14.51 0.81 2.46 4.03 8.19 10.20 14.94
360 Degree US Realty Income Fund Class B  131.79 -0.34 1.63 0.52 3.47 0.08 1.70
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  151.81 -0.20 2.50 1.23 5.23 1.79 3.47
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  106.66
360 Degree US Realty Income Fund Class T  130.71 -0.20 2.50 1.23 5.23 1.79 3.47
360 Degree US Realty Income Fund II Class A  90.07 -0.50 -0.41 -0.71 -0.74 -4.07 -2.89
360 Degree US Realty Income Fund II Class B  87.94
360 Degree US Realty Income Fund II Class D  92.91 -0.41 0.20 -0.20 0.44 -2.96 -1.71
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  91.09 -0.41 0.16 -0.24 0.09 -3.23 -2.00
3iQ Global Cryptoasset Fund Class A  9.70 -15.57
3iQ Global Cryptoasset Fund Class A U$  8.71
3iQ Global Cryptoasset Fund Class I  10.64
3iQ Global Cryptoasset Fund Class I U$  8.71
ABC American-Value Fund  6.34
ABC Fully-Managed Fund  7.13
ABC Fundamental-Value Fund  13.49
ABC Global Equity Fund  6.10
ABC North American Equity Fund  4.59
Absolute Return Fund Class B  138.66 0.54 2.11 3.18 -0.16 2.86 4.77
Absolute Return Fund Class D  165.25 0.71 3.15 4.08 1.71 5.17 7.53
Absolute Return Fund Class E  141.30
Acker Finley Select Canada Focus Fund Series A E10.95 2.33 0.94 -0.10 6.61 1.78 4.50 0.62
Acker Finley Select Canada Focus Fund Series F E11.65 2.40 1.36 0.25 7.51 2.64 5.38 1.46
Acker Finley Select US Value 50 Fund Series A E6.94 2.29 -0.51 1.86 5.82 5.88 13.01 6.62
Acker Finley Select US Value 50 Fund Series F E14.22 2.36 -0.09 2.22 6.72 6.78 13.97 7.50
ACM Commercial Mortgage Fund Class B  112.53 0.35 0.99 1.09 1.23 2.59 3.81 5.79
ACM Commercial Mortgage Fund Class F  112.53 0.39 1.23 1.29 1.71 3.07 4.28 6.27
ACTIVEnergy Income Fund Series A C4.46 1.92 7.32 6.53 10.34 -4.07 -3.63 -0.36
ACTIVEnergy Income Fund Series F C4.50 2.10 7.99 7.13
ADSB Investment Savings Account Series F  1.00
ADSB Investment Savings Account Series F (U$)  1.00
ADSB Tiered Corporate Investment Savings Acc A  1.00
ADSB Tiered Corporate Investment Savings Acc AU$  1.00
ADSB Tiered Corporate Investment Savings Acc F  1.00
ADSB Tiered Corporate Investment Savings Acc FU$  1.00
ADSB Tiered Investment Savings Account A  1.00
ADSB Tiered Investment Savings Account A U$  1.00
AGF American Growth Class Mutual Fund Series B60.24 5.98 11.87 15.20 17.57 14.42 19.13 10.19
AGF American Growth Class Mutual Fund Series U$ B45.67 4.96 11.33 11.69 22.50 12.93 13.87 7.31
AGF American Growth Class Series D B63.08 5.98 11.86 15.19 17.56 14.40 19.13 10.42
AGF American Growth Class Series F B78.32 6.10 12.67 15.89 19.27 16.12 20.78 11.55
AGF American Growth Class Series F U$ B59.38 5.07 12.11 12.35 24.27 14.60 15.44 8.63
AGF American Growth Class Series O B98.16 6.21 13.35 16.47 20.70 17.49 22.31 13.30
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