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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	-	-	0.59	-0.45	1.18	-	-	-	-
Add to My Watchlist	1832 Core Equity Strategy	C	-	-1.05	0.05	9.75	12.72	16.16	8.42	12.85
Add to My Watchlist	1832 Equity Income Strategy	D	-	-1.59	-0.54	9.23	14.35	15.56	9.44	9.38
Add to My Watchlist	1832 Global Value Strategy	C	-	-1.45	1.53	15.17	18.40	16.28	9.09	11.38
Add to My Watchlist	2028 Investment Grade Bond Trust Class A	-	-	-	-	-	-	-	-	-
Add to My Watchlist	2028 Investment Grade Bond Trust Class F	-	-	0.25	0.57	1.33	5.97	-	-	-	Performance Date As of 08-31-2026
Add to My Watchlist	360 Degree US Realty Income Fund Class B	-	-	0.56	5.26	5.35	9.79	7.88	8.44	7.08	Performance Date As of 08-31-2026
Add to My Watchlist	360 Degree US Realty Income Fund Class D	-	-	0.72	6.09	6.59	12.48	10.14	10.95	9.43	Performance Date As of 08-31-2026
Add to My Watchlist	360 Degree US Realty Income Fund Class T	-	-	0.72	6.09	6.59	12.48	10.14	10.95	9.43	Performance Date As of 08-31-2026
Add to My Watchlist	360 Degree US Realty Income Fund II Class A	-	-	0.38	4.69	3.22	5.49	1.72	0.31	-0.40	Performance Date As of 08-31-2026
Add to My Watchlist	3iQ Bitcoin ETF	-	-	8.61	42.84	25.41	-25.92	45.93	14.65	-
Add to My Watchlist	3iQ Bitcoin ETF U$	-	-	5.77	42.35	22.59	-27.56	43.68	12.01	-
Add to My Watchlist	3iQ Ether Staking ETF C$	-	-	10.51	69.96	30.06	-34.31	18.29	-1.07	-
Add to My Watchlist	3iQ Ether Staking ETF U$	-	-	7.62	69.37	27.13	-35.76	16.47	-3.35	-
Add to My Watchlist	3iQ Solana Staking ETF C$	-	-	16.52	61.95	47.99	-38.23	-	-	-
Add to My Watchlist	3iQ Solana Staking ETF U$	-	-	13.47	61.39	44.66	-39.59	-	-	-
Add to My Watchlist	3iQ XRP ETF C$	-	-	10.16	43.21	12.98	-47.14	-	-	-
Add to My Watchlist	3iQ XRP ETF U$	-	-	7.28	42.72	10.44	-48.31	-	-	-
Add to My Watchlist	4.20% Flex GIC, series 518F	-	-	-1.71	-3.26	-1.24	-	-	-	-
Add to My Watchlist	801 Wealth U.S. Equity Private Portfolio CAD	B	C	1.98	1.82	17.60	15.68	23.30	18.34	15.68
Add to My Watchlist	801 Wealth U.S. Equity Private Portfolio USD	B	C	-0.53	-	-	-	-	-	-
Add to My Watchlist	AA&A Canadian Equity Value Fund Series F	B	-	-1.46	1.61	10.33	24.65	18.30	12.62	-
Add to My Watchlist	AA&A Canadian Equity Value Fund Series O	B	-	-1.37	1.91	10.96	26.08	19.66	13.92	-
Add to My Watchlist	AA&A Canadian Fixed Income Fund Series F	B	-	-0.71	-1.41	-0.06	-0.31	5.27	1.81	-
Add to My Watchlist	AA&A Canadian Fixed Income Fund Series O	B	-	-0.67	-1.26	0.23	0.13	5.78	2.34	-

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