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Simple ReturnCompound Return
Fund NameFund GradeNAVPS$ 1 Mth6 MthYTD1 Yr 3 Yr5 Yr10 Yr
130/30 Mining L.P. Series A  12.60       
130/30 Mining L.P. Series F  13.16       
360 Degree US Realty Income Fund Class B  101.08       
360 Degree US Realty Income Fund Class C  101.06       
360 Degree US Realty Income Fund Class D          
A.P.P.Q. Balanced Fund C21.420.340.740.747.46-0.942.732.97
A.P.P.Q. Growth Fund C8.800.260.300.307.62-2.13  
ABC American-Value Fund B5.89-7.22-4.47-4.4726.05-9.61-4.387.29
ABC Dirt-Cheap Stock Fund C7.32-8.213.043.0443.58-13.53  
ABC Fully-Managed Fund C7.14-4.441.921.9226.59-10.12-3.974.59
ABC Fundamental-Value Fund C14.07-6.96-3.64-3.6425.29-12.48-0.867.81
ABC North American Deep-Value Fund C5.96-6.846.496.4939.70-18.04-5.40 
Absolute Return Fund Class A Units  100.00       
Acadian Core International Equity Fund C3.42-0.27-8.66-8.66-1.56-17.64-3.14 
Acker Finley Canada Focus Fund E14.72-4.87-8.25-8.254.58-13.65-1.83 
Acker Finley Select Canada Focus Fund Series A D7.64-4.44-6.60-6.608.14-11.210.24 
Acker Finley Select Canada Focus Fund Series F  7.61       
Acker Finley Select US Value 50 Fund Series A B2.39-7.18-5.30-5.3020.08-22.48-9.49 
Acuity Pooled Conservative Asset Allocation Fund A16.90-2.16-1.72-1.7212.280.885.4710.72
Acuity Pooled Canadian Balanced Fund A19.00-2.93-3.34-3.3410.62-0.605.167.28
Acuity Pooled Canadian Equity Fund A21.37-5.25-7.00-7.009.71-6.903.725.68
Acuity Canadian Balanced Fund Class A C17.87-3.21-4.68-4.687.55-3.642.084.69
Acuity Fixed Income Fund Class A A11.361.352.742.747.894.112.895.78
Acuity Canadian Equity Fund Class A C20.10-5.50-8.19-8.196.78-9.480.862.80
Acuity High Income Fund Class A C11.99-2.02-2.89-2.897.44-3.951.398.93
Acuity Money Market Fund Class A  10.000.000.000.000.001.151.421.24
Acuity Clean Environment Equity Fund Class A E11.85-3.81-10.82-10.821.58-15.05-2.39-2.46
Acuity All Cap 30 Canadian Equity Fund Class A C19.43-7.86-12.13-12.1312.42-14.181.28 
Acuity Pooled Diversified Income Fund B16.870.151.561.5618.182.115.38 
Acuity Pooled Canadian Small Cap Fund C26.96-5.18-5.34-5.3432.23-11.445.93 
Acuity Diversified Income Fund Class A C15.270.020.100.1014.44-0.292.78 
Acuity Growth & Income Fund Class A D12.53-3.06-4.58-4.587.78-7.540.43 
ACTIVENERGY Income Fund C7.20-3.27-3.30-3.3022.71-1.113.77 
Acuity Canadian Small Cap Fund Class A D11.84-5.36-6.56-6.5629.00-13.73  
Acuity Conservative Asset Allocation Fund Class A C10.65-2.36-3.09-3.099.53-1.72  
Acuity Dividend Fund Class A E8.31-3.80-5.80-5.802.03-10.73  
Acuity Pooled Dividend Fund D8.05-3.46-5.17-5.174.03-8.89  
Acuity Natural Resource Fund Class A C11.62-5.93-9.11-9.1114.35-7.49  
Acuity Global Dividend Fund Class A D6.15-0.59-9.11-9.111.18-13.94  
Acuity Global High Income Fund Class A D6.780.45-3.21-3.216.64-6.97  
Acker Finley Select US Value 50 Fund Series F  4.59       
Acuity Pooled EAFE Equity Fund A6.823.04-6.13-6.136.78-11.63  
ACM Commercial Mortgage Fund A109.441.647.847.8413.179.27  
Acuity EAFE Equity Fund Class A B7.083.11-6.95-6.954.59   
Acuity Diversified Income Class A E7.360.03-3.48-3.487.34   
Acuity High Income Class Series A E9.52-2.02-2.86-2.867.34   
Acuity Natural Resource Class Series A C9.17-5.88-9.00-9.0014.23   
Acuity All Cap 30 Canadian Equity Class Series A C7.14-7.89-12.16-12.1612.28   
Acuity Pooled 130/30 Fund C8.87-3.65-4.79-4.792.22   
Acuity Pooled Corporate Bond Fund  9.971.390.980.98    
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