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 % Simple Return% Compound Return
Fund NameFund
Grade
NAVPS$
 1 Mth
6 Mth
YTD1 Yr
 3 Yr
5 Yr
10 Yr
130/30 Mining L.P. Series A 11.87       
130/30 Mining L.P. Series F 12.47       
183 Day Canada T-Bill 0.270.020.140.040.342.222.763.08
3-Yr PPN Linked DJ Global Titans 50 IdF1 100.00       
3-Yr PPN Linked DJ Global Titans 50 Idx1 100.00       
30 Day Treasury Bill Rate 0.170.010.080.020.202.052.562.90
360 Degree US Realty Income Class B 100.27       
360 Degree US Realty Income Fund Class C 100.04       
360 Degree US Realty Income Fund Class D         
90 Day U.S. T-Bill 0.120.010.040.010.131.752.682.61
91 Day Canada T-Bill 0.160.010.100.030.262.112.652.99
A.P.P.Q. Balanced FundC21.411.412.610.4921.63-0.873.163.50
A.P.P.Q. Growth FundC8.831.662.610.2324.24   
ABC American-Value FundA6.373.3724.003.3567.41-7.57-2.277.84
ABC Dirt-Cheap Stock FundC7.523.1634.595.9298.35-9.65  
ABC Fully-Managed FundC7.362.7721.934.7649.71-8.23-3.245.46
ABC Fundamental-Value FundB15.073.0521.943.2179.20-8.430.299.33
ABC North American Deep-Value FundC5.972.4228.146.8187.77-16.30-5.34 
Absolute Return Fund Class A Units 100.96       
Acadian Core International Equity FundC3.54-1.67-3.17-3.0324.67-16.05-2.76 
Acker Finley Canada Focus FundE15.493.988.36-1.2749.56-9.49-0.87 
Acker Finley Select Canada Focus Fund AD7.934.199.95-0.7655.71-7.551.09 
Acker Finley Select Canada Focus Fund F 7.87       
Acker Finley Select US Value 50 Fund AB2.482.7712.45-0.0173.99-18.88-7.93 
Acker Finley Select US Value 50 Fund F 4.74       
ACM Commercial Mortgage FundA105.860.245.922.408.89   
Acorn Diversified Trust Class A 9.05       
Acorn Diversified Trust Class F 9.81       
ACTIVENERGY Income FundB7.696.5024.903.7682.454.855.61 
Acuity All Cap 30 Canadian Equity Cl AC7.685.2720.59-1.8967.38   
Acuity All Cap 30 Canadian Equity Fund AB20.895.2720.63-1.9667.56-7.182.62 
Acuity Canadian Balanced Fund Class AC18.483.008.35-0.6035.41-1.323.085.11
Acuity Canadian Equity Fund Class AC21.314.6310.18-1.6851.65-5.781.793.52
Acuity Canadian Small Cap Fund Class AC12.735.6631.681.8574.18-8.27  
Acuity Clean Environment Equity Fund AE12.141.165.68-4.5234.83-9.33-1.95-2.90
Acuity Conservative Asset Allocation FdAB10.832.478.170.0830.57-0.07  
Acuity Diversified Income Fund Class AA15.641.427.781.2344.122.233.76 
Acuity Dividend Fund Class AE8.655.012.72-3.0428.49-8.53  
Acuity EAFE Equity Fund Class AC7.090.332.40-3.1729.98   
Acuity Fixed Income Fund Class AA11.270.314.041.7910.143.513.465.95
Acuity Global Dividend Class Series AE7.24-0.501.95-3.1723.63   
Acuity Global Dividend Fund Class AD6.510.421.93-3.2124.46-12.45  
Acuity Global High Income Fund Class AE7.000.684.54-0.7419.99-7.20  
Acuity Growth & Income Fund Class AD13.204.907.62-0.8038.50-5.461.23 
Acuity High Income Class Series AC9.663.886.13-0.6925.99   
Acuity High Income Fund Class AC12.573.886.26-0.7026.34-2.581.789.66
Acuity Money Market Fund Class A 10.000.000.000.000.001.411.461.35
Acuity Natural Resource Class Series AC10.046.0721.55-1.4951.37   
Acuity Natural Resource Fund Class AC12.726.1021.82-1.5551.58-1.56  
Acuity Pooled 130/30 Fund 9.106.148.00-2.6027.96   
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