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Return (%)Annualized Return (%)
Fund NameFund GradeNAVPS
($)
1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
1832 Canadian Value Strategy E12.72 0.82 -3.32 -4.73 -1.88 -1.52 5.91
1832 Core Equity Strategy B21.20 0.00 2.32 1.25 8.82 8.02 11.93
1832 Diversified Bond Strategy C10.39 -0.73 -0.31 -0.13 -0.85 1.24 2.00
1832 Equity Income Strategy A17.21 0.25 -2.15 -4.08 1.44 7.96 9.91
1832 Global Value Strategy B14.23 0.43 2.15 3.20 8.87 10.52 15.53
360 Degree US Realty Income Fund Class B  132.23 -0.80 3.95 0.85 5.16 0.46 2.07
360 Degree US Realty Income Fund Class C  125.47
360 Degree US Realty Income Fund Class D  152.11 -0.75 4.83 1.43 6.96 2.18 3.85
360 Degree US Realty Income Fund Class E  141.49
360 Degree US Realty Income Fund Class I  106.66
360 Degree US Realty Income Fund Class T  130.97 -0.75 4.83 1.43 6.96 2.18 3.85
360 Degree US Realty Income Fund II Class A  90.52 -1.02 1.89 -0.22 0.91 -3.67 -2.53
360 Degree US Realty Income Fund II Class B  87.94
360 Degree US Realty Income Fund II Class D  93.29 -0.83 2.52 0.21 2.11 -2.55 -1.38
360 Degree US Realty Income Fund II Class F  100.77
360 Degree US Realty Income Fund II Class I  91.46 -0.88 2.47 0.16 1.75 -2.83 -1.65
3iQ Global Cryptoasset Fund Class A  11.03
3iQ Global Cryptoasset Fund Class A U$   
3iQ Global Cryptoasset Fund Class I   
3iQ Global Cryptoasset Fund Class I U$   
Absolute Return Fund Class B  137.92 -0.70 0.27 2.63 -1.70 3.39 5.20
Absolute Return Fund Class D  164.08 -0.78 1.26 3.34 -0.08 5.85 8.08
Absolute Return Fund Class E  141.30
Acker Finley Select Canada Focus Fund Series A E10.80 2.19 -1.37 -2.37 3.57 0.36 4.65 0.81
Acker Finley Select Canada Focus Fund Series F E11.49 2.27 -0.96 -2.10 4.45 1.21 5.54 1.65
Acker Finley Select US Value 50 Fund Series A E6.75 -1.51 -0.50 -0.42 2.66 6.59 13.98 6.80
Acker Finley Select US Value 50 Fund Series F E13.84 -1.44 -0.08 -0.14 3.54 7.50 14.95 7.69
ACM Commercial Mortgage Fund Class B  112.45 -0.03 0.92 0.75 1.35 2.55 3.62 5.75
ACM Commercial Mortgage Fund Class F  112.45 0.01 1.16 0.90 1.83 3.03 4.10 6.23
ACTIVEnergy Income Fund Series A C4.50 8.92 5.74 4.53 5.31 -6.74 -3.48 0.06
ACTIVEnergy Income Fund Series F C4.55 9.04 6.33 4.93
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 B57.36 0.25 7.89 8.70 13.59 14.19 19.03 9.83
AGF American Growth Class Mutual Fund Series U$ B44.20 0.59 8.40 6.41 20.74 12.00 13.38 7.22
AGF American Growth Class Series D B60.07 0.25 7.87 8.69 13.57 14.18 19.03 10.06
AGF American Growth Class Series F B74.53 0.38 8.66 9.23 15.23 15.88 20.66 11.18
AGF American Growth Class Series F U$ B57.44 0.72 9.19 6.93 22.51 13.65 14.94 8.55
AGF American Growth Class Series O B93.34 0.47 9.30 9.66 16.62 17.24 22.20 12.93
AGF American Growth Class Series Q B32.80 0.48 9.31 9.66 16.63 17.24 22.20
AGF American Growth Class Series T B26.41 0.26 7.94 8.74 13.68 14.28 19.09
AGF American Growth Class Series V B34.88 0.25 7.88 8.70 13.56 14.14 19.00
AGF American Growth Class Series W B12.70 0.48 9.31 9.66 16.94
AGF Asian Growth Class MF Series C20.40 0.27 1.27 2.90 14.33 4.70 10.27 4.40
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