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Fund		Ratings		Return (%)			Annualized Return (%)
	Name	FundGrade	ESG Grade	1 Mth	3 Mth	6 Mth	1 Yr	3 Yr	5 Yr	10 Yr
Add to My Watchlist	10th Street Balanced Fund	-	-	0.52	-	-	-	-	-	-
Add to My Watchlist	1832 Core Equity Strategy	C	-	5.12	4.73	5.95	20.29	14.20	9.46	13.15
Add to My Watchlist	1832 Equity Income Strategy	E	-	4.90	7.52	9.73	22.13	11.47	9.85	9.80
Add to My Watchlist	1832 Global Value Strategy	C	-	4.53	1.78	5.27	22.79	11.73	6.59	11.30
Add to My Watchlist	2028 Investment Grade Bond Trust Class A	-	-	-	-	-	-	-	-	-
Add to My Watchlist	2028 Investment Grade Bond Trust Class F	-	-	0.51	0.29	2.09	9.56	-	-	-
Add to My Watchlist	360 Degree US Realty Income Fund Class B	-	-	-0.91	-0.78	1.82	10.77	9.72	9.43	6.36	Performance Date As of 03-31-2026
Add to My Watchlist	360 Degree US Realty Income Fund Class D	-	-	-0.78	-0.39	2.90	14.10	12.49	12.14	8.66	Performance Date As of 03-31-2026
Add to My Watchlist	360 Degree US Realty Income Fund Class T	-	-	-0.78	-0.39	2.90	14.10	12.49	12.14	8.66	Performance Date As of 03-31-2026
Add to My Watchlist	360 Degree US Realty Income Fund II Class A	-	-	-1.75	-2.18	-0.10	8.83	2.80	0.69	-1.10	Performance Date As of 03-31-2026
Add to My Watchlist	3iQ Bitcoin ETF	-	-	9.89	-9.30	-32.92	-20.96	35.39	6.48	-
Add to My Watchlist	3iQ Bitcoin ETF U$	-	-	12.54	-9.08	-30.73	-19.78	35.27	4.37	-
Add to My Watchlist	3iQ Ether Staking ETF C$	-	-	5.33	-16.34	-43.61	24.09	5.36	-3.14	-
Add to My Watchlist	3iQ Ether Staking ETF U$	-	-	7.87	-16.14	-41.77	25.94	5.27	-5.05	-
Add to My Watchlist	3iQ Solana Staking ETF C$	-	-	-1.55	-28.76	-54.75	-39.71	-	-	-
Add to My Watchlist	3iQ Solana Staking ETF U$	-	-	0.83	-28.59	-53.28	-38.81	-	-	-
Add to My Watchlist	3iQ XRP ETF C$	-	-	-0.27	-21.96	-47.58	-	-	-	-
Add to My Watchlist	3iQ XRP ETF U$	-	-	2.13	-21.77	-45.88	-	-	-	-
Add to My Watchlist	4.20% Flex GIC, series 518F	-	-	0.11	-0.62	-	-	-	-	-
Add to My Watchlist	AA&A Canadian Equity Value Fund Series F	B	-	2.76	10.46	15.53	36.40	14.45	12.30	-
Add to My Watchlist	AA&A Canadian Equity Value Fund Series O	B	-	2.86	10.77	16.19	37.97	15.77	13.60	-
Add to My Watchlist	AA&A Canadian Fixed Income Fund Series F	B	-	0.18	-0.20	-0.65	1.95	4.66	2.09	-
Add to My Watchlist	AA&A Canadian Fixed Income Fund Series O	B	-	0.22	-0.07	-0.50	2.25	5.17	2.62	-
Add to My Watchlist	AA&A Global Equity Value Fund Series F	C	-	2.62	2.12	4.20	13.41	14.49	8.96	-
Add to My Watchlist	AA&A Global Equity Value Fund Series O	C	-	2.71	2.41	4.09	13.63	15.24	9.89	-

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