Canadian Alternative Mutual Funds Directory

An Alternative Mutual Fund (sometimes referred to as a “Liquid Alt”) is a liquid, regulated fund that, unlike other mutual funds, may use hedging, short selling, leverage, or derivatives to try to reduce risk, generate returns in different market conditions, or provide diversification beyond traditional mutual funds.

Alternative mutual funds can include strategies such as Long/short equity (buy some stocks, short others), Market neutral, Global macro, Alternative credit, Managed futures, Equity hedging, Volatility strategies. These funds are fully regulated by securities regulators which makes them more accessible and transparent than hedge funds, but they are more complex than traditional mutual funds.

This Directory is provided by

Performance as of October 6th, 2026

Alternative Credit Focused

Fund	1M Return	3M Return	6Month Return	Year To Date	1Y Return	3Y Return	5Y Return	10Y Return
Venator Alternative Income Fund Series A	0.53%	-1.66%	0.00%	1.92%	1.26%	10.88%	7.84%	13.18%
Venator Alternative Income Fund Series F	0.62%	-1.38%	0.57%	2.68%	2.40%	12.13%	8.92%	13.68%
Guardian Strategic Income Fund ETF	0.54%	0.91%	2.62%	3.89%	4.57%	—	—	—
Guardian Strategic Income Fund Series A	0.45%	0.34%	1.95%	3.12%	3.52%	6.58%	6.29%	18.87%
Guardian Strategic Income Fund Series F	0.54%	0.63%	2.52%	3.89%	4.67%	7.76%	7.42%	20.00%
Guardian Strategic Income Fund Series I	0.62%	1.22%	3.06%	4.58%	5.53%	8.71%	7.83%	20.34%
Fulcra Credit Opportunities Fund Class D	1.56%	1.55%	4.19%	4.12%	6.59%	8.72%	11.98%	31.66%
Fulcra Credit Opportunities Fund Class F	1.55%	1.64%	4.36%	4.35%	6.93%	9.01%	12.39%	31.86%
Fulcra Credit Opportunities Fund Class I	1.80%	1.92%	4.97%	5.10%	8.20%	—	—	—
CI Alternative Investment Grade Credit Fund (Series A units)	0.30%	0.06%	0.16%	0.82%	2.30%	5.52%	0.84%	—
CI Alternative Investment Grade Credit Fund (Series AH units)	0.41%	0.43%	0.93%	1.85%	3.97%	5.95%	0.86%	—
CI Alternative Investment Grade Credit Fund (Series F units)	0.35%	0.21%	0.44%	1.20%	2.82%	6.11%	1.33%	—
CI Alternative Investment Grade Credit Fund (Series FH units)	0.46%	0.56%	1.19%	2.19%	4.65%	6.53%	1.43%	—
CI Alternative Investment Grade Credit Fund (Series I units)	0.44%	0.50%	1.01%	1.95%	3.76%	7.26%	2.31%	—
CI Alternative Investment Grade Credit Fund (Series IH units)	0.55%	0.85%	1.76%	2.95%	5.47%	7.73%	2.40%	—
CI Alternative Investment Grade Credit Fund (Series P units)	0.42%	0.44%	0.90%	1.81%	3.62%	7.09%	2.14%	—
CI Alternative Investment Grade Credit Fund (Series PH units)	0.53%	0.80%	1.65%	2.81%	5.52%	7.52%	2.19%	—
CI Alternative Investment Grade Credit Fund (Series W units)	0.43%	0.46%	0.94%	1.86%	3.96%	7.10%	2.20%	—
CI Alternative Investment Grade Credit Fund - ETF C$ Series	0.31%	0.19%	0.44%	1.21%	2.78%	6.12%	1.33%	—
CI Alternative Investment Grade Credit Fund - ETF US$ Hedged Series	0.40%	0.44%	1.07%	2.07%	4.55%	6.62%	1.46%	—
CI Marret Alternative Absolute Return Bond Fund (Series A units)	0.09%	-0.85%	-0.53%	0.81%	4.30%	4.16%	0.45%	—
CI Marret Alternative Absolute Return Bond Fund (Series F units)	0.13%	-0.71%	-0.25%	1.18%	4.89%	5.08%	1.00%	—
CI Marret Alternative Absolute Return Bond Fund (Series I units)	0.22%	-0.43%	0.21%	1.90%	5.89%	6.21%	2.09%	—
CI Marret Alternative Absolute Return Bond Fund (Series P units)	0.21%	-0.48%	0.12%	1.78%	5.76%	6.01%	1.90%	—
CI Marret Alternative Absolute Return Bond Fund (Series PH units)	0.32%	-0.13%	0.89%	2.77%	7.37%	6.60%	1.90%	—
CI Marret Alternative Absolute Return Bond Fund - ETF C$ Series	0.14%	-0.69%	-0.20%	1.23%	4.97%	5.17%	1.06%	—
CI Marret Alternative Absolute Return Bond Fund - ETF US$ Hedged Series	0.25%	-0.34%	0.46%	2.24%	6.54%	5.63%	1.02%	—
CI Marret Alternative Absolute Return Bond Fund Series AH	0.20%	-0.48%	0.18%	1.85%	5.98%	4.74%	0.49%	—
CI Marret Alternative Absolute Return Bond Fund Series FH	0.24%	-0.35%	0.45%	2.20%	6.51%	5.65%	1.06%	—
CI Marret Alternative Absolute Return Bond Fund Series IH	0.33%	-0.08%	0.98%	2.91%	7.51%	6.80%	2.12%	—
CI Marret Alternative Absolute Return Bond Fund W	0.22%	-0.46%	0.16%	1.83%	5.84%	6.08%	1.97%	—
CC&L Absolute Return Bond Fund Series A	0.27%	0.64%	0.70%	1.13%	2.16%	3.64%	3.19%	—
CC&L Absolute Return Bond Fund Series F	0.37%	0.95%	1.30%	1.91%	3.28%	4.72%	4.90%	—
CC&L Absolute Return Bond Fund Series I	0.40%	1.06%	1.53%	2.22%	3.80%	5.42%	6.34%	—
YTM Capital Fixed Income Alternative Fund Series A	0.09%	0.17%	0.96%	1.30%	2.82%	7.77%	0.23%	—
YTM Capital Fixed Income Alternative Fund Series A U$	0.18%	0.45%	1.55%	2.16%	5.53%	—	—	—
YTM Capital Fixed Income Alternative Fund Series F	0.16%	0.40%	1.43%	1.93%	3.78%	8.64%	1.19%	—
YTM Capital Fixed Income Alternative Fund Series F U$	0.26%	0.71%	2.06%	2.78%	6.37%	—	—	—
YTM Capital Fixed Income Alternative Fund Series TA	0.09%	0.16%	0.96%	1.30%	2.84%	7.58%	—	—
YTM Capital Fixed Income Alternative Fund Series TF	0.17%	0.41%	1.46%	1.96%	3.85%	7.64%	—	—
RP Alternative Global Bond Fund Class A	0.18%	-0.73%	-0.50%	-0.33%	4.09%	8.35%	4.05%	—
RP Alternative Global Bond Fund Class A U$	0.31%	-0.35%	-0.01%	0.16%	4.10%	8.32%	4.04%	—
RP Alternative Global Bond Fund Class F	0.23%	-0.59%	-0.24%	0.00%	4.59%	8.77%	4.55%	—
RP Alternative Global Bond Fund Class F U$	0.36%	-0.22%	0.25%	0.49%	4.55%	8.77%	4.56%	—
RP Alternative Global Bond Fund Class F5	0.23%	-0.60%	-0.25%	-0.02%	2.59%	—	—	—
RP Alternative Global Bond Fund Class O	0.31%	-0.35%	0.23%	0.62%	6.75%	0.00%	0.00%	—
RP Alternative Global Bond Fund Class O U$	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—
RP Alternative Global Bond Fund Class T5	-0.04%	-0.04%	-0.04%	1.42%	5.63%	—	—	—
RP Alternative Global Bond Fund Class T5 U$	0.31%	-0.35%	-0.01%	0.17%	3.67%	—	—	—
PICTON Long Short Income Alternative Fund - ETF units	0.02%	0.39%	0.55%	0.94%	5.74%	6.79%	3.74%	—
PICTON Long Short Income Alternative Fund Class A	-0.07%	0.12%	0.00%	0.25%	4.84%	5.69%	2.78%	—
PICTON Long Short Income Alternative Fund Class F	0.02%	0.39%	0.55%	0.94%	5.75%	6.79%	3.77%	—
Purpose Credit Opportunities Fund - ETF Units	0.12%	0.45%	2.67%	3.37%	8.17%	6.55%	—	—
Purpose Credit Opportunities Fund Series A	0.03%	0.17%	2.13%	2.66%	7.09%	5.42%	8.81%	—
Purpose Credit Opportunities Fund Series A U$	1.17%	-0.36%	0.51%	1.67%	12.16%	7.72%	—	—
Purpose Credit Opportunities Fund Series F	0.12%	0.44%	2.66%	3.36%	8.16%	6.58%	9.83%	—
Purpose Credit Opportunities Fund Series F U$	1.27%	-0.09%	1.04%	2.36%	13.27%	8.90%	—	—
Purpose Credit Opportunities Fund Series I	0.20%	0.74%	3.49%	4.44%	9.07%	6.96%	10.66%	—
Purpose Credit Opportunities Fund U.S. Dollar Denominated ETF Non Currency Hedged	0.33%	0.55%	2.92%	3.92%	10.19%	7.00%	—	—
Ninepoint Alternative Credit Opportunities Fund ETF Series Units	0.23%	0.46%	0.55%	1.91%	4.35%	7.98%	—	—
Ninepoint Alternative Credit Opportunities Fund Series A units	0.19%	0.33%	0.28%	1.57%	3.84%	7.40%	—	—
Ninepoint Alternative Credit Opportunities Fund Series D units	0.23%	0.46%	0.55%	1.92%	4.32%	—	—	—
Ninepoint Alternative Credit Opportunities Fund Series F units	0.23%	0.46%	0.54%	1.91%	4.34%	7.92%	—	—
Algonquin Fixed Income 2.0 Fund Series A	0.05%	-0.41%	-1.02%	0.40%	4.67%	9.13%	1.87%	—
Algonquin Fixed Income 2.0 Fund Series F	0.10%	-0.27%	-0.74%	0.77%	5.23%	9.75%	2.42%	—
Algonquin Fixed Income 2.0 Fund Series F Founders	0.14%	-0.14%	-0.49%	1.11%	5.76%	10.26%	2.93%	—
Algonquin Fixed Income 2.0 Fund Series I	0.19%	0.00%	-0.22%	1.48%	6.34%	10.90%	3.50%	—
CI Marret Alternative Enhanced Yield Fund - ETF C$ Series	0.26%	-0.24%	0.51%	1.77%	4.68%	5.09%	1.79%	—
CI Marret Alternative Enhanced Yield Fund - ETF US$ Hedged Series	0.37%	0.11%	1.25%	2.75%	6.19%	5.72%	1.80%	—
CI Marret Alternative Enhanced Yield Fund Series A	0.21%	-0.39%	0.21%	1.38%	4.11%	4.49%	1.27%	—
CI Marret Alternative Enhanced Yield Fund Series AH	0.33%	0.00%	1.01%	2.43%	5.70%	5.05%	1.29%	—
CI Marret Alternative Enhanced Yield Fund Series F	0.25%	-0.24%	0.50%	1.76%	4.67%	5.07%	1.85%	—
CI Marret Alternative Enhanced Yield Fund Series FH	0.37%	0.13%	1.26%	2.78%	6.29%	5.21%	1.83%	—
CI Marret Alternative Enhanced Yield Fund Series I	0.35%	0.04%	1.05%	2.50%	5.69%	5.71%	2.87%	—
CI Marret Alternative Enhanced Yield Fund Series IH	0.46%	0.40%	1.81%	3.50%	7.30%	6.75%	2.89%	—
CI Marret Alternative Enhanced Yield Fund Series P	0.33%	-0.01%	0.96%	2.37%	5.51%	5.55%	2.70%	—
CI Marret Alternative Enhanced Yield Fund Series PH	0.45%	0.35%	1.72%	3.38%	7.13%	6.40%	2.70%	—
CI Marret Alternative Enhanced Yield Fund Series W	0.34%	0.01%	0.99%	2.41%	5.58%	5.43%	2.74%	—
Mackenzie Alternative Enhanced Yield Fund Series A	1.10%	2.99%	8.38%	11.98%	7.08%	3.95%	11.52%	—
Mackenzie Alternative Enhanced Yield Fund Series F	1.20%	3.33%	9.10%	12.96%	8.50%	5.28%	13.02%	—
Mackenzie Alternative Enhanced Yield Fund Series FB	1.20%	3.32%	9.08%	12.92%	8.30%	5.11%	12.67%	—
Mackenzie Alternative Enhanced Yield Fund Series O	1.29%	3.59%	9.66%	13.72%	9.60%	6.25%	14.01%	—
Mackenzie Alternative Enhanced Yield Fund Series PW	1.11%	3.03%	8.46%	12.09%	7.30%	4.14%	11.84%	—
Mackenzie Alternative Enhanced Yield Fund Series PWFB	1.21%	3.33%	9.10%	12.95%	8.50%	5.50%	13.31%	—
Mackenzie Alternative Enhanced Yield Fund Series PWX	1.29%	3.59%	9.66%	13.72%	9.60%	6.26%	13.99%	—
Lysander-Canso Credit Opportunities Fund Series A	0.40%	-1.27%	-0.58%	0.65%	3.79%	3.81%	10.76%	—
Lysander-Canso Credit Opportunities Fund Series F	0.42%	-1.03%	-0.31%	1.00%	4.39%	4.10%	11.21%	13.53%
Arrow EC Income Advantage Alternative Fund Series A	0.29%	0.60%	1.14%	1.73%	3.83%	9.47%	1.66%	—
Arrow EC Income Advantage Alternative Fund Series AD	0.30%	0.60%	1.15%	1.74%	3.86%	9.51%	1.69%	—
Arrow EC Income Advantage Alternative Fund Series ETF	0.33%	0.72%	1.38%	2.05%	4.32%	10.01%	—	—
Arrow EC Income Advantage Alternative Fund Series F	0.33%	0.72%	1.38%	2.04%	4.32%	10.03%	2.13%	—
Arrow EC Income Advantage Alternative Fund Series FD	0.34%	0.72%	1.39%	2.05%	4.34%	10.01%	2.11%	10.52%
Arrow EC Income Advantage Alternative Fund Series G U$	0.43%	0.97%	1.83%	2.69%	5.59%	10.28%	2.02%	—
Arrow EC Income Advantage Alternative Fund Series R	0.28%	0.75%	1.42%	2.08%	4.27%	9.86%	2.14%	—
Arrow EC Income Advantage Alternative Fund Series U U$	0.40%	0.81%	1.56%	2.35%	5.10%	9.87%	1.55%	—
BlueBay Global Alternative Bond Fund (Canada) Series A	-0.32%	-0.58%	-1.86%	-1.92%	2.17%	3.52%	-0.44%	—
BlueBay Global Alternative Bond Fund (Canada) Series F	-0.25%	-0.37%	-1.45%	-1.38%	3.03%	4.38%	0.35%	—
BlueBay Global Alternative Bond Fund (Canada) Series O	-0.18%	-0.16%	-1.05%	-0.85%	3.87%	5.24%	1.15%	—
EHP Strategic Income Alternative Fund Class A	0.49%	-0.03%	0.26%	0.61%	1.64%	4.96%	—	—
EHP Strategic Income Alternative Fund Class F	0.58%	0.23%	0.78%	1.31%	2.55%	5.87%	—	—
EHP Strategic Income Alternative Fund Class FD	0.58%	0.23%	0.78%	1.31%	2.54%	5.84%	—	—
EHP Strategic Income Alternative Fund Class I	0.66%	0.49%	1.30%	1.99%	3.92%	8.02%	—	—
EHP Strategic Income Alternative Fund Class O	0.59%	0.29%	0.89%	1.46%	3.10%	—	—	—
EHP Strategic Income Alternative Fund Class UF	0.70%	0.62%	1.58%	2.38%	4.00%	6.44%	—	—
CI Alternative Diversified Opportunities Fund ETF C$	0.46%	-0.01%	1.05%	2.46%	7.26%	5.75%	—	—
CI Alternative Diversified Opportunities Fund ETF US$ Hedged Series	0.58%	0.46%	1.86%	3.49%	8.80%	6.27%	—	—
CI Alternative Diversified Opportunities Fund Series A	0.36%	-0.34%	0.43%	1.68%	6.24%	4.64%	—	—
CI Alternative Diversified Opportunities Fund Series AH	0.48%	0.12%	1.30%	2.76%	7.74%	5.20%	—	—
CI Alternative Diversified Opportunities Fund Series F	0.46%	-0.01%	1.03%	2.44%	7.24%	5.74%	—	—
CI Alternative Diversified Opportunities Fund Series FH	0.58%	0.46%	1.88%	3.46%	8.74%	6.25%	—	—
CI Alternative Diversified Opportunities Fund Series I	0.55%	0.31%	1.57%	3.14%	8.29%	6.62%	—	—
CI Alternative Diversified Opportunities Fund Series IH	0.65%	0.78%	2.45%	4.19%	9.79%	7.12%	—	—
CI Alternative Diversified Opportunities Fund Series P	0.54%	0.29%	1.52%	3.10%	8.13%	6.53%	—	—
CI Alternative Diversified Opportunities Fund Series PH	0.63%	0.74%	2.38%	4.08%	9.60%	6.94%	—	—
CI Alternative Diversified Opportunities Fund Series Y	0.48%	0.07%	1.16%	2.61%	7.49%	6.06%	3.14%	—
CI Alternative Diversified Opportunities Fund Series YH	0.60%	0.56%	2.05%	3.66%	9.04%	6.61%	3.22%	—
PICTON Credit Opportunities Alternative Fund Class A	-0.27%	-0.18%	-0.54%	-1.01%	5.43%	6.53%	—	—
PICTON Credit Opportunities Alternative Fund Class ETF	-0.17%	0.12%	0.04%	-0.30%	6.37%	7.16%	—	—
PICTON Credit Opportunities Alternative Fund Class F	-0.17%	0.10%	0.02%	-0.34%	6.27%	7.13%	—	—
Pender Alternative Absolute Return Fund Class A	-0.34%	0.55%	-0.28%	0.85%	1.19%	6.93%	—	—
Pender Alternative Absolute Return Fund Class A U$	-0.34%	0.60%	-0.08%	1.24%	2.72%	7.96%	—	—
Pender Alternative Absolute Return Fund Class AF	-0.30%	0.67%	-0.06%	1.15%	1.64%	7.56%	—	—
Pender Alternative Absolute Return Fund Class F	-0.25%	0.80%	0.21%	1.50%	2.16%	7.72%	—	—
Pender Alternative Absolute Return Fund Class F U$	-0.27%	0.76%	0.20%	1.65%	3.43%	8.52%	—	—
Pender Alternative Absolute Return Fund Class FF	-0.21%	0.96%	0.38%	1.77%	2.72%	8.52%	—	—
Dynamic Short Term Credit PLUS Fund ETF Series	0.36%	0.51%	1.34%	2.18%	6.63%	—	—	—
Dynamic Short Term Credit PLUS Fund Series A	0.31%	0.37%	1.05%	1.77%	5.99%	10.23%	—	—
Dynamic Short Term Credit PLUS Fund Series F	0.36%	0.51%	1.34%	2.16%	6.61%	10.86%	—	—
Dynamic Short Term Credit PLUS Fund Series FH	0.46%	0.85%	2.05%	3.17%	8.50%	11.51%	—	—
Dynamic Short Term Credit PLUS Fund Series H	0.41%	0.73%	1.76%	2.76%	7.88%	10.89%	—	—
Dynamic Short Term Credit PLUS Fund Series I	0.41%	0.66%	1.65%	2.57%	7.26%	11.55%	—	—
Dynamic Short Term Credit PLUS Fund Series O	0.41%	0.68%	1.68%	2.61%	7.31%	11.62%	—	—
CIBC Alternative Credit Strategy Series A	0.47%	1.20%	2.53%	3.07%	5.04%	8.54%	—	—
CIBC Alternative Credit Strategy Series F	0.52%	1.34%	2.80%	3.43%	5.62%	9.14%	—	—
CIBC Alternative Credit Strategy Series O	0.60%	1.58%	3.28%	4.06%	6.59%	6.94%	—	—
CIBC Alternative Credit Strategy Series S	0.60%	1.58%	3.28%	4.06%	6.33%	7.84%	—	—
RGP Alternative Income Portfolio Class A	0.93%	-0.36%	-0.90%	2.13%	6.55%	1.78%	—	—
RGP Alternative Income Portfolio Class F	1.02%	-0.06%	-0.33%	2.90%	7.77%	2.10%	—	—
RGP Alternative Income Portfolio Class I	1.15%	0.30%	0.40%	3.88%	9.31%	—	—	—
RGP Alternative Income Portfolio Class P	1.12%	0.23%	0.26%	3.69%	—	—	—	—
NewGen Credit Strategies Fund Class C Founders	0.49%	0.34%	2.02%	2.88%	6.63%	14.99%	—	—
NewGen Credit Strategies Fund Class F	0.48%	0.28%	1.90%	2.73%	6.39%	14.73%	—	—
NewGen Credit Strategies Fund Class F U$	0.63%	0.66%	2.68%	3.77%	7.09%	15.75%	—	—
NewGen Credit Strategies Fund Class G	0.40%	0.05%	1.43%	2.10%	5.45%	13.62%	—	—
NewGen Credit Strategies Fund Class G U$	0.47%	0.33%	2.06%	2.95%	6.81%	14.83%	—	—
NewGen Credit Strategies Fund Class I	0.67%	0.62%	2.86%	4.06%	8.95%	19.19%	—	—
Mulvihill Enhanced Split Preferred Share ETF	0.30%	0.78%	8.14%	10.78%	5.54%	—	—	—
Brompton Split Corp. Preferred Share ETF	0.97%	2.13%	4.93%	4.95%	6.04%	—	—	—
Dynamic Credit Opportunities Fund ETF Series	0.42%	1.11%	1.78%	3.74%	6.78%	—	—	—
Dynamic Credit Opportunities Fund Series A	0.40%	0.91%	1.29%	2.96%	6.22%	—	—	—
Dynamic Credit Opportunities Fund Series F	0.39%	1.08%	1.75%	3.64%	7.27%	—	—	—
Dynamic Credit Opportunities Fund Series FH U$	0.48%	1.21%	2.26%	4.44%	7.76%	—	—	—
Dynamic Credit Opportunities Fund Series H U$	0.39%	1.08%	1.85%	3.82%	7.59%	—	—	—
Dynamic Credit Opportunities Fund Series OP	0.45%	1.17%	2.08%	4.15%	7.06%	—	—	—
Dynamic Credit Absolute Return Fund Series A	0.22%	0.80%	0.48%	1.56%	5.42%	4.52%	3.06%	3.06%
Dynamic Credit Absolute Return Fund Series F	0.32%	1.08%	1.04%	2.32%	6.29%	5.51%	3.91%	4.26%
Dynamic Credit Absolute Return Fund Series FH	0.38%	1.41%	1.78%	3.34%	7.71%	4.63%	—	—
Dynamic Credit Absolute Return Fund Series H	0.49%	1.35%	1.37%	2.72%	6.78%	4.38%	—	—
Dynamic Credit Absolute Return Fund Series OP	0.40%	1.32%	1.52%	2.96%	7.06%	—	—	—
Manulife Alternative Opportunities Fund Advisor Series	0.20%	-0.11%	-0.07%	1.12%	3.87%	—	—	—
Manulife Alternative Opportunities Fund Series ETF	0.25%	0.04%	0.23%	1.53%	4.93%	—	—	—
Manulife Alternative Opportunities Fund Series F	0.25%	0.03%	0.22%	1.50%	4.47%	—	—	—
Manulife Alternative Opportunities Fund Series FT6	0.25%	0.04%	0.24%	1.53%	4.47%	—	—	—
Manulife Alternative Opportunities Fund Series T6	0.21%	-0.09%	-0.03%	1.17%	3.87%	—	—	—
Manulife Strategic Income Plus Fund Advisor Series	0.13%	-0.51%	-0.68%	0.68%	4.77%	—	—	—
Manulife Strategic Income Plus Fund ETF Series Securities	0.18%	-0.36%	-0.39%	1.06%	5.93%	—	—	—
Manulife Strategic Income Plus Fund Series F	0.17%	-0.37%	-0.40%	1.06%	5.36%	—	—	—
Manulife Strategic Income Plus Fund Series FT6	0.17%	-0.36%	-0.39%	1.05%	5.33%	—	—	—
Manulife Strategic Income Plus Fund Series T6	0.12%	-0.53%	-0.69%	0.64%	4.73%	—	—	—
Ridgewood Canadian Investment Grade Bond Fund Trust Units	-0.08%	-1.71%	-2.82%	2.05%	6.45%	7.01%	2.36%	5.48%
Purpose Credit Opportunities Class ETF Shares	0.05%	0.24%	2.18%	—	—	—	—	—
Purpose Credit Opportunities Class Series A	-0.05%	-0.05%	1.63%	—	—	—	—	—
Purpose Credit Opportunities Class Series F	0.05%	0.23%	2.17%	—	—	—	—	—
Purpose Credit Opportunities Class Series I	0.16%	0.62%	3.15%	—	—	—	—	—
Quadravest Preferred Split Share ETF CAD Units	1.04%	2.19%	4.80%	4.82%	6.70%	—	—	—
PICTON Investment Grade Alternative Fund - ETF	0.19%	0.26%	0.99%	1.47%	4.75%	—	—	—
PICTON Investment Grade Alternative Fund Class A	0.10%	-0.01%	0.48%	0.82%	3.64%	—	—	—
PICTON Investment Grade Alternative Fund Class F	0.19%	0.27%	1.02%	1.51%	4.74%	—	—	—
CI Alternative Credit Opportunities Fund Series I	0.50%	0.06%	1.38%	3.22%	—	—	—	—
Arrow Income Alternative Fund Series A	0.03%	-0.18%	-0.54%	1.29%	—	—	—	—
Arrow Income Alternative Fund Series AD	0.02%	-0.19%	-0.48%	1.36%	—	—	—	—
Arrow Income Alternative Fund Series F	0.09%	0.04%	-0.02%	1.97%	—	—	—	—
Arrow Income Alternative Fund Series FD	0.09%	0.04%	-0.02%	1.97%	—	—	—	—
Arrow Income Alternative Fund Series I	0.17%	0.31%	0.51%	2.82%	—	—	—	—
Arrow Income Alternative Fund Series X	0.12%	0.21%	0.35%	2.56%	—	—	—	—
Arrow Income Alternative Fund Series XD	0.03%	0.09%	0.26%	2.47%	—	—	—	—
RP Alternative Credit Opportunities Fund Class A	0.40%	0.20%	0.12%	0.61%	—	—	—	—
RP Alternative Credit Opportunities Fund Class A U$	0.53%	0.56%	0.60%	1.11%	—	—	—	—
RP Alternative Credit Opportunities Fund Class C	0.47%	0.39%	0.48%	1.10%	—	—	—	—
RP Alternative Credit Opportunities Fund Class C U$	0.00%	0.00%	0.00%	0.00%	—	—	—	—
RP Alternative Credit Opportunities Fund Class F	0.45%	0.31%	0.24%	0.79%	—	—	—	—
RP Alternative Credit Opportunities Fund Class F U$	0.57%	0.66%	1.09%	1.09%	—	—	—	—
RP Alternative Credit Opportunities Fund Class S	0.47%	0.38%	0.46%	1.04%	—	—	—	—
RP Alternative Credit Opportunities Fund Class S U$	0.59%	0.74%	0.94%	1.54%	—	—	—	—
AGF Credit Opportunities Fund Mutual Fund Series C$	0.30%	—	—	—	—	—	—	—
AGF Credit Opportunities Fund Mutual Fund Series U$	1.45%	—	—	—	—	—	—	—
AGF Credit Opportunities Fund Series F C$	0.49%	—	—	—	—	—	—	—
AGF Credit Opportunities Fund Series F U$	1.64%	—	—	—	—	—	—	—
Waratah Yield Fund Class F	0.15%	0.36%	—	—	—	—	—	—
Waratah Yield Fund Class F $U	0.61%	—	—	—	—	—	—	—
Fidelity Alternative Bond Fund ETF Series	0.32%	0.36%	—	—	—	—	—	—
Fidelity Alternative Bond Fund Series B	0.27%	0.22%	—	—	—	—	—	—
Fidelity Alternative Bond Fund Series B $U	1.42%	-0.31%	—	—	—	—	—	—
Fidelity Alternative Bond Fund Series F	0.32%	0.37%	—	—	—	—	—	—
Fidelity Alternative Bond Fund Series F $U	1.47%	-0.16%	—	—	—	—	—	—
Fidelity Alternative Bond Fund Series O	0.41%	0.62%	—	—	—	—	—	—
Fidelity Alternative Bond Fund Series O $U	1.56%	0.09%	—	—	—	—	—	—
Mulvihill Split Preferred Share ETF	0.96%	—	—	—	—	—	—	—
BMO Credit Stress Opportunities ETF C$	-1.39%	—	—	—	—	—	—	—
BMO Credit Stress Opportunities ETF U$	-0.26%	—	—	—	—	—	—	—
Lysander-Canso Credit Income ActivETF	0.29%	-1.54%	-0.09%	1.89%	4.40%	0.91%	11.69%	10.29%

Alternative Digital Assets

Fund	1M Return	3M Return	6Month Return	Year To Date	1Y Return	3Y Return	5Y Return	10Y Return
Purpose Bitcoin ETF - CAD ETF Non-Currency Hedged Carbon Offset Units	23.88%	7.65%	21.34%	-9.84%	-11.83%	144.16%	—	—
Purpose Bitcoin ETF - CAD ETF Non-Currency Hedged Units	23.90%	7.69%	21.44%	-9.74%	-11.66%	144.61%	—	—
Purpose Bitcoin ETF - ETF Units C$H	24.85%	6.27%	17.79%	-12.40%	-9.35%	145.94%	—	—
Purpose Bitcoin ETF - USD ETF Non-Currency Hedged Units	25.32%	7.13%	19.54%	-10.60%	-7.45%	149.91%	—	—
Purpose Bitcoin ETF Class A	24.73%	6.00%	17.19%	-13.02%	-10.29%	143.17%	—	—
Purpose Bitcoin ETF Class A Non-Currency Hedged	23.78%	7.39%	20.76%	-10.40%	-12.56%	141.84%	—	—
Purpose Bitcoin ETF Class A Non-Currency Hedged U$	25.20%	6.82%	18.86%	-11.27%	-8.42%	147.12%	—	—
Purpose Bitcoin ETF Class F	24.84%	6.28%	17.81%	-12.40%	-9.37%	145.79%	—	—
Purpose Bitcoin ETF Class F Non-Currency Hedged	23.90%	7.69%	21.44%	-9.74%	-11.64%	144.53%	—	—
Purpose Bitcoin ETF Class F Non-Currency Hedged U$	25.32%	7.12%	19.52%	-10.61%	-7.46%	149.88%	—	—
Purpose Bitcoin ETF Class I	24.93%	6.54%	18.37%	-11.86%	-8.40%	149.23%	—	—
Purpose Bitcoin ETF Class I Non-Currency Hedged	24.00%	7.97%	22.07%	-9.12%	-10.69%	147.24%	—	—
Purpose Bitcoin ETF Class I Non-Currency Hedged U$	25.43%	7.40%	20.14%	-10.00%	-6.46%	152.64%	—	—
Evolve Bitcoin ETF - CAD Units	23.08%	7.58%	19.18%	-10.84%	-13.81%	146.92%	—	—
Evolve Bitcoin ETF - USD Units	24.55%	6.91%	17.27%	-12.64%	-8.59%	153.72%	—	—
CI Galaxy Bitcoin ETF - ETF C$ Hedged Series	25.18%	6.68%	18.85%	-11.26%	—	—	—	—
CI Galaxy Bitcoin ETF - ETF C$ Unhedged Series	23.98%	7.77%	21.87%	-9.30%	-11.33%	146.84%	—	—
CI Galaxy Bitcoin ETF - ETF US$ Series	25.41%	7.20%	19.94%	-10.17%	-7.13%	152.26%	—	—
CI Galaxy Ethereum ETF C$ Hedged Series	32.79%	22.33%	27.74%	-17.62%	—	—	—	—
CI Galaxy Ethereum ETF C$ Unhedged Series	31.55%	23.80%	31.30%	-15.51%	-15.80%	87.33%	—	—
CI Galaxy Ethereum ETF U$	33.06%	23.15%	29.23%	-16.32%	-11.81%	91.45%	—	—
CI Bitcoin Fund Series A C$	23.39%	6.89%	20.43%	-9.98%	-11.73%	145.58%	—	—
CI Bitcoin Fund Series A U$	24.80%	6.33%	18.53%	-10.85%	-7.56%	150.94%	—	—
CI Bitcoin Fund Series AH	24.59%	5.82%	17.44%	-11.94%	—	—	—	—
CI Bitcoin Fund Series F C$	23.45%	7.04%	20.77%	-9.65%	-11.24%	146.73%	—	—
CI Bitcoin Fund Series F U$	24.86%	6.48%	18.86%	-10.52%	-7.05%	152.12%	—	—
CI Bitcoin Fund Series FH	24.64%	5.96%	17.77%	-11.67%	—	—	—	—
CI Bitcoin Fund Series I C$	23.50%	7.18%	21.07%	-9.35%	-10.81%	148.05%	—	—
CI Bitcoin Fund Series I U$	24.91%	6.62%	19.16%	-10.23%	-6.59%	153.47%	—	—
CI Bitcoin Fund Series IH	24.70%	6.09%	18.05%	-11.38%	—	—	—	—
CI Bitcoin Fund Series P C$	23.47%	7.15%	21.06%	-9.36%	-10.87%	147.92%	—	—
CI Bitcoin Fund Series P U$	24.89%	6.59%	19.15%	-10.24%	-6.65%	153.33%	—	—
CI Bitcoin Fund Series PH	24.69%	6.07%	18.00%	-11.43%	—	—	—	—
CI Bitcoin Fund Series W C$	23.49%	7.17%	21.04%	-9.38%	-10.85%	147.87%	—	—
CI Bitcoin Fund Series W U$	24.91%	6.60%	19.12%	-10.26%	-6.63%	153.29%	—	—
CI Ethereum Fund Series A	32.29%	24.17%	30.94%	-15.67%	-16.22%	88.18%	—	—
CI Ethereum Fund Series A U$	33.81%	23.51%	28.87%	-16.48%	-12.26%	92.29%	—	—
CI Ethereum Fund Series AH	33.55%	22.73%	27.46%	-17.72%	—	—	—	—
CI Ethereum Fund Series F	32.35%	24.34%	31.30%	-15.36%	-15.76%	89.02%	—	—
CI Ethereum Fund Series F U$	33.87%	23.69%	29.23%	-16.18%	-11.78%	93.15%	—	—
CI Ethereum Fund Series FH	33.60%	22.89%	27.76%	-17.45%	—	—	—	—
CI Ethereum Fund Series I	32.41%	24.50%	31.63%	-15.08%	-15.35%	90.12%	—	—
CI Ethereum Fund Series I U$	33.92%	23.85%	29.55%	-15.90%	-11.34%	94.28%	—	—
CI Ethereum Fund Series IH	33.65%	23.05%	28.12%	-17.15%	—	—	—	—
CI Ethereum Fund Series P	32.34%	24.43%	31.53%	-15.15%	-15.43%	90.02%	—	—
CI Ethereum Fund Series P U$	33.86%	23.77%	29.46%	-15.97%	-11.43%	94.17%	—	—
CI Ethereum Fund Series PH	33.66%	23.05%	28.12%	-17.16%	—	—	—	—
CI Ethereum Fund Series W C$	32.40%	24.49%	31.59%	-15.11%	-15.39%	90.01%	—	—
CI Ethereum Fund Series W U$	33.92%	23.83%	29.52%	-15.93%	-11.39%	94.16%	—	—
Purpose Ether ETF - ETF Units	32.32%	21.69%	26.23%	-19.08%	-14.41%	86.35%	—	—
Purpose Ether ETF CAD ETF Non Currency Hedged Units	31.36%	23.42%	30.22%	-16.43%	-16.37%	85.68%	—	—
Purpose Ether ETF Class A	32.20%	21.37%	25.58%	-19.65%	-10.14%	84.26%	—	—
Purpose Ether ETF Class A Non-Currency Hedged	31.29%	23.32%	29.48%	-17.07%	-12.22%	83.62%	—	—
Purpose Ether ETF Class A Non-Currency Hedged U$	32.79%	22.67%	27.43%	-17.87%	-8.07%	87.64%	—	—
Purpose Ether ETF Class F	32.31%	21.67%	26.21%	-19.12%	-9.15%	86.24%	—	—
Purpose Ether ETF Class F Non-Currency Hedged	31.36%	23.42%	30.20%	-16.44%	-11.24%	85.64%	—	—
Purpose Ether ETF Class F Non-Currency Hedged U$	32.87%	22.77%	28.15%	-17.25%	-7.04%	89.70%	—	—
Purpose Ether ETF Class I	32.45%	22.14%	27.12%	-18.36%	-8.24%	88.73%	—	—
Purpose Ether ETF Class I Non-Currency Hedged	31.48%	23.80%	30.90%	-15.85%	-10.30%	87.70%	—	—
Purpose Ether ETF Class I Non-Currency Hedged U$	32.98%	23.15%	28.83%	-16.67%	-6.05%	91.80%	—	—
Purpose Ether ETF USD ETF Non Currency Hedged	32.87%	22.79%	28.18%	-17.22%	-12.39%	89.73%	—	—
3iQ Ether Staking ETF C$	31.41%	23.82%	30.77%	-15.79%	-15.97%	85.77%	—	—
3iQ Ether Staking ETF U$	32.92%	23.17%	28.71%	-16.60%	-12.00%	89.83%	—	—
3iQ Bitcoin ETF	23.99%	7.90%	21.69%	-9.37%	-12.29%	143.78%	—	—
3iQ Bitcoin ETF U$	25.41%	7.33%	19.77%	-10.25%	-8.14%	149.11%	—	—
Evolve Ether ETF	29.95%	23.24%	26.36%	-17.80%	-18.67%	88.40%	—	—
Evolve Ether ETF U$	31.50%	22.46%	24.30%	-21.99%	-11.10%	93.57%	—	—
Evolve Cryptocurrencies ETF Class A	25.37%	9.57%	20.57%	-12.49%	-13.67%	—	—	—
Evolve Cryptocurrencies ETF Class F	25.48%	9.88%	21.24%	-11.85%	-8.81%	—	—	—
Evolve Cryptocurrencies ETF Unhedged ETF Units	25.48%	9.88%	21.24%	-11.85%	-12.98%	127.25%	—	—
Evolve Cryptocurrencies ETF USD Unhedged ETF Units	26.92%	9.30%	19.32%	-12.70%	-8.94%	132.23%	—	—
Fidelity Advantage Bitcoin ETF Series L C$	23.82%	7.88%	21.94%	-9.15%	-10.84%	145.53%	—	—
Fidelity Advantage Bitcoin ETF Series L U$	25.24%	7.31%	20.02%	-10.03%	-6.62%	150.89%	—	—
Fidelity Advantage Bitcoin ETF Fund Series B	24.39%	8.24%	21.84%	-9.25%	-11.42%	143.01%	—	—
Fidelity Advantage Bitcoin ETF Fund Series B U$	25.82%	7.67%	19.92%	-10.12%	-7.23%	148.31%	—	—
Fidelity Advantage Bitcoin ETF Fund Series F	24.45%	8.40%	22.20%	-8.90%	-10.91%	144.43%	—	—
Fidelity Advantage Bitcoin ETF Fund Series F U$	25.88%	7.83%	20.27%	-9.78%	-6.70%	149.77%	—	—
Purpose Bitcoin Yield ETF	25.64%	3.78%	20.16%	-15.79%	-8.98%	109.57%	—	—
Purpose Bitcoin Yield ETF CAD Non-Currency Hedged Units	24.28%	5.40%	24.61%	-12.56%	-11.43%	108.41%	—	—
Purpose Bitcoin Yield ETF Class A	25.50%	3.50%	19.50%	-16.22%	3.44%	107.14%	—	—
Purpose Bitcoin Yield ETF Class A Non-Currency Hedged	24.18%	5.09%	23.90%	-13.21%	0.72%	106.94%	—	—
Purpose Bitcoin Yield ETF Class A Non-Currency Hedged U$	25.60%	4.54%	21.94%	-14.05%	5.48%	111.46%	—	—
Purpose Bitcoin Yield ETF Class F	25.62%	3.75%	20.09%	-15.82%	4.79%	109.51%	—	—
Purpose Bitcoin Yield ETF Class F Non-Currency Hedged	24.30%	5.42%	24.65%	-12.53%	1.98%	108.36%	—	—
Purpose Bitcoin Yield ETF Class F Non-Currency Hedged U$	25.72%	4.86%	22.68%	-13.38%	6.80%	112.91%	—	—
Purpose Bitcoin Yield ETF Class I	25.64%	3.79%	20.21%	-15.75%	4.92%	110.38%	—	—
Purpose Bitcoin Yield ETF Class I Non-Currency Hedged	24.31%	5.45%	24.72%	-12.46%	2.07%	109.25%	—	—
Purpose Bitcoin Yield ETF Class I Non-Currency Hedged U$	25.74%	4.90%	22.75%	-13.31%	6.89%	113.82%	—	—
Purpose Bitcoin Yield ETF USD Non-Currency Hedged Units	25.72%	4.85%	22.67%	-13.38%	-7.24%	112.97%	—	—
Purpose Ether Yield ETF - ETF Units	31.77%	18.50%	27.75%	-26.19%	-17.08%	71.58%	—	—
Purpose Ether Yield ETF CAD Non-Currency Hedged Units	30.44%	20.99%	33.30%	-22.62%	-19.15%	70.65%	—	—
Purpose Ether Yield ETF Class A	31.64%	18.19%	27.01%	-26.75%	-15.70%	69.52%	—	—
Purpose Ether Yield ETF Class A Non-Currency Hedged	30.37%	20.71%	32.73%	-23.08%	-17.60%	68.36%	—	—
Purpose Ether Yield ETF Class A Non-Currency Hedged U$	31.87%	20.07%	30.63%	-23.82%	-13.70%	72.04%	—	—
Purpose Ether Yield ETF Class F	31.72%	18.12%	27.30%	-26.46%	-14.43%	71.44%	—	—
Purpose Ether Yield ETF Class F Non-Currency Hedged	30.45%	21.03%	33.34%	-22.59%	-16.94%	70.68%	—	—
Purpose Ether Yield ETF Class F Non-Currency Hedged U$	31.95%	20.39%	31.24%	-23.34%	-13.01%	74.41%	—	—
Purpose Ether Yield ETF Class I	31.74%	18.49%	27.73%	-26.18%	-14.46%	72.12%	—	—
Purpose Ether Yield ETF Class I Non-Currency Hedged	30.48%	21.08%	33.49%	-22.46%	-16.62%	71.33%	—	—
Purpose Ether Yield ETF Class I Non-Currency Hedged U$	31.98%	20.44%	31.38%	-23.21%	-12.68%	75.07%	—	—
Purpose Ether Yield ETF USD Non-Currency Hedged Units	32.03%	20.44%	31.29%	-23.28%	-15.36%	74.43%	—	—
CI Galaxy Multi-Crypto Navigator ETF (C$ Unhedged Series Units)	26.96%	24.87%	20.76%	8.97%	5.61%	78.40%	—	—
CI Galaxy Multi-Crypto Navigator ETF (US$ Series Units)	28.42%	24.23%	18.87%	7.94%	10.40%	82.36%	—	—
CI Galaxy Multi-Crypto Navigator ETF C$ Hedged Series	28.17%	23.58%	17.70%	6.62%	—	—	—	—
Fidelity Advantage Ether ETF Series L C$	31.36%	23.61%	30.74%	-15.94%	-15.23%	86.56%	—	—
Fidelity Advantage Ether ETF Series L U$	32.87%	22.96%	28.68%	-16.75%	-11.22%	90.64%	—	—
Fidelity Advantage Ether ETF Fund Series B	31.09%	22.71%	29.88%	-16.44%	-16.39%	85.15%	—	—
Fidelity Advantage Ether ETF Fund Series B U$	32.59%	22.06%	27.83%	-17.24%	-12.44%	89.19%	—	—
Fidelity Advantage Ether ETF Fund Series F	31.15%	22.89%	30.25%	-16.12%	-15.93%	86.25%	—	—
Fidelity Advantage Ether ETF Fund Series F U$	32.66%	22.24%	28.20%	-16.93%	-11.95%	90.32%	—	—
Fidelity Advantage Ether ETF Fund Series O	31.16%	22.92%	30.32%	-16.06%	-15.84%	86.44%	—	—
Fidelity Advantage Ether ETF Fund Series O U$	32.67%	22.27%	28.26%	-16.87%	-11.86%	90.51%	—	—
iShares Bitcoin ETF	23.84%	7.96%	22.03%	-9.05%	—	—	—	—
iShares Bitcoin ETF USD Units	25.32%	7.28%	20.06%	-10.07%	—	—	—	—
CI Galaxy Solana ETF C$ Hedged Series	41.30%	26.89%	26.36%	-17.15%	—	—	—	—
CI Galaxy Solana ETF C$ Unhedged Series	39.95%	28.34%	29.48%	-15.33%	—	—	—	—
CI Galaxy Solana ETF U$	41.56%	27.54%	27.41%	-16.17%	—	—	—	—
Evolve Levered Bitcoin ETF (CAD Unhedged)	30.32%	8.31%	24.54%	-15.03%	—	—	—	—
Evolve Levered Bitcoin ETF U$	31.82%	7.74%	22.57%	-15.85%	—	—	—	—
Evolve Levered Ether ETF (CAD Unhedged)	39.54%	26.28%	33.00%	-23.98%	—	—	—	—
Evolve Levered Ether ETF U$	41.14%	25.61%	30.90%	-24.71%	—	—	—	—
3iQ Solana Staking ETF C$	41.29%	28.61%	31.54%	-13.39%	—	—	—	—
3iQ Solana Staking ETF U$	42.91%	27.93%	29.46%	-14.23%	—	—	—	—
Global X Bitcoin Covered Call ETF	17.41%	4.15%	18.65%	-9.49%	—	—	—	—
Global X Bitcoin Covered Call ETF U$	18.75%	3.60%	16.77%	-10.37%	—	—	—	—
Global X Enhanced Bitcoin Covered Call ETF Class A	22.25%	4.38%	22.65%	-13.44%	—	—	—	—
Global X Enhanced Bitcoin Covered Call ETF U$	23.65%	3.83%	20.71%	-14.28%	—	—	—	—
Evolve Solana ETF C$	38.25%	26.04%	22.95%	-18.92%	—	—	—	—
Evolve Solana ETF U$	39.91%	25.26%	20.96%	-20.09%	—	—	—	—
Harvest Bitcoin Enhanced Income ETF Class A	21.67%	3.80%	21.21%	-15.08%	—	—	—	—
Purpose Solana ETF Canadian dollar denominated currency hedged ETF units	41.16%	25.16%	24.93%	-18.13%	—	—	—	—
Purpose Solana ETF Canadian dollar denominated noncurrency hedged ETF units	40.13%	26.79%	28.86%	-15.54%	—	—	—	—
Purpose Solana ETF U.S. dollar denominated ETF noncurrency hedged units	41.74%	26.12%	26.82%	-16.35%	—	—	—	—
Purpose Core Bitcoin ETF Canadian dollar denominated ETF non-currency hedged	23.97%	7.86%	22.02%	-9.04%	—	—	—	—
Purpose Core Bitcoin ETF Class A CAD Non-Currency Hedged	23.87%	7.62%	21.38%	-9.65%	—	—	—	—
Purpose Core Bitcoin ETF Class A USD Non-Currency Hedged	25.29%	7.05%	19.46%	-10.53%	—	—	—	—
Purpose Core Bitcoin ETF Class F CAD Non-Currency Hedged	23.97%	7.86%	22.02%	-9.04%	—	—	—	—
Purpose Core Bitcoin ETF Class F USD Non-Currency Hedged	25.39%	7.29%	20.09%	-9.92%	—	—	—	—
Purpose Core Bitcoin ETF- U.S. dollar denominated ETF non-currency hedged	25.39%	7.29%	20.09%	-9.92%	—	—	—	—
Purpose Core Ether ETF Canadian dollar denominated ETF non-currency hedged units	31.38%	23.56%	30.78%	-15.78%	—	—	—	—
Purpose Core Ether ETF Class A CAD Non-Currency Hedged	31.25%	23.21%	30.09%	-16.38%	—	—	—	—
Purpose Core Ether ETF Class A USD Non-Currency Hedged	32.76%	22.56%	28.04%	-17.18%	—	—	—	—
Purpose Core Ether ETF Class F CAD Non-Currency Hedged	31.38%	23.56%	30.78%	-15.78%	—	—	—	—
Purpose Core Ether ETF Class F USD Non-Currency Hedged	32.89%	22.91%	28.71%	-16.59%	—	—	—	—
Purpose Core Ether ETF U.S. Dollar Denominated ETF Non Currency Hedged	32.89%	22.91%	28.72%	-16.59%	—	—	—	—
Evolve XRP ETF CAD Units (XRP)	26.94%	5.13%	0.89%	-26.79%	—	—	—	—
Evolve XRP ETF USD Units (XRP.U)	28.46%	4.46%	-0.75%	-27.67%	—	—	—	—
3iQ XRP ETF C$	29.10%	5.69%	3.59%	-23.49%	—	—	—	—
3iQ XRP ETF U$	30.58%	5.13%	1.95%	-24.23%	—	—	—	—
Purpose XRP ETF- CAD Currency Hedged	29.67%	3.68%	0.16%	-26.20%	—	—	—	—
Purpose XRP ETF- CAD Non-Currency Hedged	28.82%	5.34%	3.57%	-23.63%	—	—	—	—
Purpose XRP ETF- USD Non-Currency Hedged	30.30%	4.79%	1.94%	-24.37%	—	—	—	—
CI Solana Fund Series A	39.70%	28.53%	27.76%	-15.78%	—	—	—	—
CI Solana Fund Series A U$	41.31%	27.85%	25.74%	-16.59%	—	—	—	—
CI Solana Fund Series AH	41.06%	27.21%	24.60%	-17.62%	—	—	—	—
CI Solana Fund Series F	39.77%	28.72%	28.13%	-15.46%	—	—	—	—
CI Solana Fund Series F U$	41.37%	28.04%	26.10%	-16.27%	—	—	—	—
CI Solana Fund Series FH	41.15%	27.44%	25.02%	-17.27%	—	—	—	—
CI Solana Fund Series I	39.82%	28.85%	28.38%	-15.24%	—	—	—	—
CI Solana Fund Series I U$	41.42%	28.17%	26.35%	-16.06%	—	—	—	—
CI Solana Fund Series IH	41.17%	27.52%	25.19%	-17.10%	—	—	—	—
CI Solana Fund Series P	39.81%	28.83%	28.34%	-15.27%	—	—	—	—
CI Solana Fund Series P U$	41.41%	28.15%	26.31%	-16.09%	—	—	—	—
CI Solana Fund Series PH	41.17%	27.52%	25.19%	-17.11%	—	—	—	—
CI Galaxy Core Multi-Crypto ETF C$ Hedged Series	28.11%	11.45%	20.69%	-13.25%	—	—	—	—
CI Galaxy Core Multi-Crypto ETF C$ Unhedged Series	26.85%	12.65%	23.88%	-11.17%	—	—	—	—
CI Galaxy Core Multi-Crypto ETF US$ Series	28.30%	12.09%	21.96%	-12.00%	—	—	—	—
Dynamic Active Multi-Crypto ETF	31.49%	15.52%	—	—	—	—	—	—
Hamilton Enhanced Bitcoin DayMAX™ ETF Class E	25.01%	—	—	—	—	—	—	—

Alternative Equity Focused

Fund	1M Return	3M Return	6Month Return	Year To Date	1Y Return	3Y Return	5Y Return	10Y Return
Pender Alternative Select Equity Fund Class A	8.52%	4.65%	8.39%	26.89%	40.02%	4.96%	—	—
Pender Alternative Select Equity Fund Class F	8.65%	4.96%	9.36%	28.74%	40.24%	6.12%	—	—
Pender Alternative Select Equity Fund Class O	10.65%	5.73%	12.10%	34.98%	—	—	—	—
Global X Seasonal Rotation ETF Class E	0.83%	2.55%	1.43%	11.39%	6.72%	16.36%	21.40%	9.28%
Portland 15 of 15 Alternative Fund Series A	2.01%	-3.15%	-1.98%	-8.00%	-3.61%	20.89%	16.01%	—
Portland 15 of 15 Alternative Fund Series F	2.11%	-2.86%	-1.42%	-7.30%	-2.57%	21.92%	17.08%	—
Dynamic Global Growth Opportunities Fund Series A	0.56%	-8.38%	21.68%	14.00%	8.29%	-3.52%	21.85%	-1.66%
Dynamic Global Growth Opportunities Fund Series A U$	1.72%	-8.86%	19.75%	12.90%	13.41%	—	—	—
Dynamic Global Growth Opportunities Fund Series F	0.65%	-7.53%	22.42%	14.92%	9.39%	-2.54%	22.79%	-0.61%
Dynamic Global Growth Opportunities Fund Series F U$	1.81%	-8.02%	20.49%	13.80%	14.56%	—	—	—
Veritas Absolute Return Fund Series A	-0.33%	2.23%	2.61%	10.19%	18.32%	-1.53%	21.48%	—
Veritas Absolute Return Fund Series F	-0.24%	2.48%	3.12%	10.90%	19.46%	-0.56%	22.76%	—
Veritas Absolute Return Fund Series V	-0.19%	2.63%	3.43%	11.35%	—	—	—	—
EHP Alpha Strategies Alternative Fund Class A	-0.43%	1.22%	3.38%	15.74%	24.21%	—	—	—
EHP Alpha Strategies Alternative Fund Class F	-0.34%	1.49%	3.93%	16.55%	21.69%	—	—	—
EHP Alpha Strategies Alternative Fund Class I	-0.26%	1.74%	4.46%	17.34%	26.81%	—	—	—
EHP Alpha Strategies Alternative Fund Class O	-0.32%	1.16%	3.22%	13.73%	25.19%	—	—	—
EHP Alpha Strategies Alternative Fund Class UA	-0.29%	1.63%	4.24%	17.05%	26.44%	—	—	—
EHP Alpha Strategies Alternative Fund Class UO	-0.18%	1.52%	3.93%	14.79%	26.65%	—	—	—
EHP Select Alternative Fund Class A	-2.75%	-9.56%	-9.45%	9.36%	3.65%	—	—	—
EHP Select Alternative Fund Class F	-2.66%	-10.41%	-10.11%	7.60%	5.64%	—	—	—
EHP Select Alternative Fund Class I	-2.58%	-9.35%	-8.73%	11.29%	9.20%	—	—	—
EHP Select Alternative Fund Class O	-2.65%	-9.54%	-9.11%	10.67%	8.29%	—	—	—
EHP Select Alternative Fund Class OA	-2.74%	-9.80%	-9.63%	9.84%	7.07%	—	—	—
EHP Select Alternative Fund Class S	-2.63%	-9.31%	-8.87%	10.40%	6.68%	—	—	—
EHP Select Alternative Fund Class UO	-2.53%	-9.19%	-8.41%	11.85%	10.30%	—	—	—
Dynamic Alpha Performance II Fund Series A	-1.11%	-2.78%	9.60%	2.35%	-0.99%	10.86%	0.10%	—
Dynamic Alpha Performance II Fund Series F	-0.77%	-2.22%	10.18%	3.06%	0.11%	12.08%	1.19%	—
Dynamic Alpha Performance II Fund Series FH U$	-0.68%	-1.90%	10.77%	3.85%	1.68%	12.52%	1.08%	—
Dynamic Alpha Performance II Fund Series FT	-0.68%	-1.96%	10.27%	3.20%	0.07%	12.08%	1.26%	—
Dynamic Alpha Performance II Fund Series H U$	-0.77%	-2.18%	10.26%	3.16%	0.49%	11.28%	0.03%	—
Dynamic Alpha Performance II Fund Series OP	-0.67%	-1.92%	10.20%	3.30%	1.55%	—	—	—
Dynamic Alpha Performance II Fund Series T	-1.11%	-2.59%	9.57%	2.34%	-0.62%	10.72%	0.15%	—
Dynamic Premium Yield PLUS Fund Series A	1.32%	1.92%	10.29%	10.05%	11.54%	26.14%	20.49%	—
Dynamic Premium Yield PLUS Fund Series AY	1.32%	1.92%	10.26%	10.03%	—	—	—	—
Dynamic Premium Yield PLUS Fund Series F	1.42%	2.21%	10.92%	10.88%	12.80%	27.56%	21.85%	—
Dynamic Premium Yield PLUS Fund Series FH U$	1.52%	2.59%	11.75%	12.01%	14.86%	28.48%	22.22%	—
Dynamic Premium Yield PLUS Fund Series FY	1.42%	2.22%	10.94%	10.88%	—	—	—	—
Dynamic Premium Yield PLUS Fund Series H U$	1.42%	2.27%	11.11%	11.17%	13.59%	27.07%	20.86%	—
Dynamic Premium Yield PLUS Fund Series I	1.50%	2.47%	11.46%	11.59%	13.89%	28.80%	23.04%	—
Dynamic Premium Yield PLUS Fund Series O	1.50%	2.48%	11.48%	11.63%	13.97%	28.89%	23.12%	—
Dynamic Premium Yield PLUS Fund Series U	1.45%	2.31%	11.13%	11.16%	13.23%	—	—	—
PICTON Long Short Equity (130/30) Alternative Fund - ETF units	3.22%	4.63%	7.95%	14.94%	25.96%	10.93%	25.60%	—
PICTON Long Short Equity (130/30) Alternative Fund Class A	3.13%	4.35%	7.39%	14.15%	24.70%	9.86%	24.53%	—
PICTON Long Short Equity (130/30) Alternative Fund Class F	3.23%	4.64%	7.97%	14.96%	26.00%	10.99%	25.75%	—
CI Munro Alternative Global Growth Fund (Class W units)	-1.58%	-6.99%	5.33%	6.58%	14.73%	17.64%	9.88%	—
CI Munro Alternative Global Growth Fund (Series A units)	-1.73%	-7.41%	4.39%	5.29%	12.66%	15.12%	7.99%	—
CI Munro Alternative Global Growth Fund (Series F units)	-1.66%	-7.19%	4.86%	5.94%	13.71%	16.41%	9.02%	—
CI Munro Alternative Global Growth Fund (Series I units)	-1.57%	-6.94%	5.40%	6.68%	14.88%	17.86%	10.15%	—
CI Munro Alternative Global Growth Fund (Series P units)	-1.59%	-6.98%	5.30%	6.55%	14.69%	17.56%	9.87%	—
CI Munro Alternative Global Growth Fund - ETF C$ Series	-1.66%	-7.20%	4.88%	5.99%	13.85%	16.45%	9.06%	—
CI Munro Alternative Global Growth Fund - ETF US$ Hedged Series	-2.03%	-7.80%	4.71%	6.08%	15.53%	17.05%	—	—
CI Munro Alternative Global Growth Fund AH USD Hedged	-1.66%	-7.23%	4.99%	6.17%	14.30%	15.74%	8.17%	—
CI Munro Alternative Global Growth Fund FH U$ Hdg	-1.57%	-6.97%	5.48%	6.82%	15.37%	16.98%	9.10%	—
CI Munro Alternative Global Growth Fund IH U$ Hedged	-1.48%	-6.69%	6.00%	7.52%	16.48%	18.43%	10.12%	—
CI Munro Alternative Global Growth Fund PH U$ Hedged	-1.50%	-6.87%	5.92%	6.88%	16.36%	18.16%	9.69%	—
Dynamic Real Estate & Infrastructure Income II Fund Series A	-5.63%	-2.33%	-3.88%	7.87%	12.08%	-1.13%	21.31%	—
Dynamic Real Estate & Infrastructure Income II Fund Series F	-5.54%	-2.06%	-3.34%	8.66%	13.32%	-0.02%	22.66%	—
Dynamic Real Estate & Infrastructure Income II Fund Series FH	-5.47%	-1.73%	-2.69%	9.66%	15.38%	0.87%	22.95%	—
Dynamic Real Estate & Infrastructure Income II Fund Series H	-5.55%	-2.02%	-3.24%	8.84%	14.08%	-0.24%	21.60%	—
Dynamic Real Estate & Infrastructure Income II Fund Series I	-5.46%	-1.79%	-2.76%	9.52%	14.61%	1.07%	24.04%	—
Dynamic Real Estate & Infrastructure Income II Fund Series O	-5.46%	-1.78%	-2.78%	9.49%	—	—	—	—
PICTON Arbitrage Plus Alternative Fund Class A	0.38%	0.83%	1.08%	1.30%	5.66%	3.37%	6.54%	—
PICTON Arbitrage Plus Alternative Fund Class F	0.46%	1.04%	1.54%	1.92%	6.68%	4.51%	7.71%	—
CI Forge First Long Short Alternative Fund Series A	-1.99%	-8.11%	-6.23%	-2.96%	1.35%	7.19%	11.22%	—
CI Forge First Long Short Alternative Fund Series F	-1.90%	-7.76%	-5.70%	-2.28%	2.24%	7.90%	12.18%	—
CI Forge First Long Short Alternative Fund Series F U$	-0.78%	-8.25%	-7.18%	-3.36%	7.33%	—	—	—
CI Forge First Long Short Alternative Fund Series I	-1.81%	—	—	—	—	—	—	—
CI Forge First Long Short Alternative Fund Series P	-1.82%	—	—	—	—	—	—	—
CI Forge First Long Short Alternative Fund Series Y	-1.88%	-8.51%	-6.06%	-2.12%	2.84%	8.50%	14.14%	—
CI Forge First Long Short Alternative Fund Series YY	-1.91%	—	—	—	—	—	—	—
Vision Alternative Income Fund Class A	-3.02%	1.70%	-2.19%	2.89%	0.21%	11.76%	18.94%	—
Vision Alternative Income Fund Class A U$	-2.58%	1.81%	-1.21%	3.99%	1.85%	12.18%	19.05%	—
Vision Alternative Income Fund Class D	-2.75%	1.85%	-1.90%	3.30%	0.81%	11.99%	19.94%	—
Vision Alternative Income Fund Class F	-2.68%	1.82%	-1.84%	3.26%	0.80%	11.91%	19.80%	—
Vision Alternative Income Fund Class F U$	-2.52%	1.69%	-1.18%	3.85%	2.36%	12.73%	19.46%	—
Accelerate Absolute Return Fund	-4.16%	1.42%	-6.04%	-2.02%	3.19%	4.13%	30.43%	—
Accelerate Canadian Long Short Equity Fund	0.94%	3.70%	5.40%	18.26%	40.53%	9.43%	28.28%	—
Global X Uranium Index ETF Class E	13.08%	-7.58%	-14.94%	3.39%	42.89%	59.95%	71.52%	—
Waratah Alternative Equity Income Fund Class F	-0.98%	2.71%	2.32%	11.11%	15.46%	3.94%	26.36%	—
Waratah Alternative Equity Income Fund Class F $U	-1.30%	2.51%	2.21%	11.22%	14.96%	2.20%	—	—
Accelerate Arbitrage Fund	0.52%	-0.11%	0.10%	0.59%	10.26%	4.04%	7.42%	—
Lysander-Canso All Country Long/Short Equity Fund Series A	-2.90%	2.24%	3.73%	7.73%	9.31%	-5.44%	14.14%	—
Lysander-Canso All Country Long/Short Equity Fund Series F	-1.80%	2.38%	4.16%	8.37%	10.52%	-4.70%	15.06%	—
Waratah Core Fund Class F $U.S. Units	-3.24%	-6.63%	-9.11%	-4.66%	10.13%	1.13%	6.61%	—
Waratah Core Fund Class F Founders Units	-3.32%	-6.87%	-9.59%	-5.33%	9.12%	1.16%	7.16%	—
Waratah Core Fund Class F Units	-3.34%	-6.94%	-9.71%	-5.48%	8.87%	0.86%	6.75%	—
Pender Alternative Special Situations Fund Class A	6.78%	-3.65%	-1.20%	12.17%	36.84%	23.00%	37.10%	—
Pender Alternative Special Situations Fund Class F	6.73%	-3.49%	-0.85%	12.84%	36.85%	23.00%	—	—
Pender Alternative Special Situations Fund Class O	8.14%	-3.78%	-0.31%	15.28%	36.86%	22.99%	—	—
PICTON Long Short Equity Alternative Fund Class A	0.58%	1.52%	3.41%	7.24%	12.63%	6.03%	17.23%	—
PICTON Long Short Equity Alternative Fund Class F	0.65%	1.75%	3.86%	7.85%	13.56%	6.84%	18.21%	—
PICTON Long Short Equity Alternative Fund ETF Units	0.64%	1.74%	3.83%	7.82%	13.56%	6.79%	18.33%	—
Maxam Arbitrage Fund Class A	0.37%	0.11%	0.63%	1.05%	4.84%	4.30%	4.75%	—
Maxam Arbitrage Fund Class AF Founders	0.40%	0.21%	0.84%	1.32%	5.26%	4.73%	5.13%	—
Maxam Arbitrage Fund Class F	0.43%	0.33%	1.08%	1.65%	5.79%	5.24%	5.51%	—
Maxam Arbitrage Fund Class FF Founders	0.46%	0.43%	1.29%	1.92%	6.19%	5.66%	6.06%	—
Maxam Arbitrage Fund Class I	0.54%	0.63%	1.77%	2.60%	7.89%	7.26%	7.73%	—
Hamilton Enhanced Canadian Bank ETF Class E Units	-3.84%	9.54%	26.34%	35.57%	54.03%	11.74%	51.52%	—
Fidelity Global Value Long/Short Fund ETF Series	0.08%	26.05%	3.45%	14.17%	8.46%	—	—	—
Fidelity Global Value Long/Short Fund Series B	-0.02%	25.68%	2.87%	13.32%	7.22%	-28.84%	0.29%	—
Fidelity Global Value Long/Short Fund Series B U$	1.12%	25.02%	1.24%	12.22%	12.29%	-27.28%	0.92%	—
Fidelity Global Value Long/Short Fund Series F	0.08%	26.04%	3.46%	14.18%	8.47%	-27.99%	1.46%	—
Fidelity Global Value Long/Short Fund Series F U$	1.23%	25.38%	1.83%	13.07%	13.60%	-26.41%	2.10%	—
Fidelity Global Value Long/Short Fund Series F5	0.08%	26.08%	3.51%	14.24%	8.49%	-28.02%	1.44%	—
Fidelity Global Value Long/Short Fund Series F5 U$	1.23%	25.41%	1.87%	13.13%	13.62%	-26.45%	2.08%	—
Fidelity Global Value Long/Short Fund Series F8	0.07%	26.07%	3.46%	14.17%	8.49%	-28.01%	1.44%	—
Fidelity Global Value Long/Short Fund Series F8 U$	1.22%	25.40%	1.83%	13.07%	13.62%	-26.44%	2.07%	—
Fidelity Global Value Long/Short Fund Series O	0.20%	26.54%	4.26%	15.33%	10.11%	-26.93%	3.02%	—
Fidelity Global Value Long/Short Fund Series O U$	1.35%	25.87%	2.61%	14.21%	15.31%	-25.33%	3.67%	—
Fidelity Global Value Long/Short Fund Series Q	0.10%	26.16%	3.61%	14.38%	8.64%	—	—	—
Fidelity Global Value Long/Short Fund Series S5	-0.02%	25.68%	2.87%	13.31%	7.18%	-28.83%	0.28%	—
Fidelity Global Value Long/Short Fund Series S5 U$	1.12%	25.02%	1.24%	12.22%	12.25%	-27.27%	0.91%	—
Fidelity Global Value Long/Short Fund Series S8	-0.03%	25.67%	2.84%	13.28%	7.38%	-28.85%	0.14%	—
Fidelity Global Value Long/Short Fund Series S8 U$	1.12%	25.00%	1.22%	12.18%	12.46%	-27.29%	0.77%	—
Fidelity Long/Short Alternative Fund ETF Series	1.78%	5.37%	4.89%	9.37%	8.21%	—	—	—
Fidelity Long/Short Alternative Fund ETF Series U$	2.95%	4.81%	3.23%	8.31%	13.33%	—	—	—
Fidelity Long/Short Alternative Fund Series B	1.68%	5.04%	4.26%	8.50%	6.91%	13.70%	27.28%	—
Fidelity Long/Short Alternative Fund Series B U$	2.84%	4.49%	2.61%	7.45%	11.97%	16.19%	28.08%	—
Fidelity Long/Short Alternative Fund Series F	1.78%	5.37%	4.89%	9.36%	8.19%	15.05%	28.84%	—
Fidelity Long/Short Alternative Fund Series F U$	2.95%	4.81%	3.23%	8.30%	13.31%	17.57%	29.66%	—
Fidelity Long/Short Alternative Fund Series F5	1.78%	5.37%	4.88%	9.36%	8.19%	15.05%	28.80%	—
Fidelity Long/Short Alternative Fund Series F5 U$	2.95%	4.81%	3.23%	8.30%	13.31%	17.56%	29.61%	—
Fidelity Long/Short Alternative Fund Series F8	1.78%	5.36%	4.88%	9.35%	8.17%	15.04%	28.77%	—
Fidelity Long/Short Alternative Fund Series F8 U$	2.95%	4.81%	3.22%	8.29%	13.28%	17.55%	29.58%	—
Fidelity Long/Short Alternative Fund Series O	1.91%	5.77%	5.67%	10.43%	9.82%	16.78%	30.79%	—
Fidelity Long/Short Alternative Fund Series O U$	3.08%	5.21%	4.00%	9.37%	15.01%	19.34%	31.61%	—
Fidelity Long/Short Alternative Fund Series Q	1.78%	5.39%	5.00%	9.54%	—	—	—	—
Fidelity Long/Short Alternative Fund Series S5	1.68%	5.06%	4.28%	8.54%	6.96%	13.74%	27.31%	—
Fidelity Long/Short Alternative Fund Series S5 U$	2.85%	4.51%	2.63%	7.49%	12.02%	16.23%	28.11%	—
Fidelity Long/Short Alternative Fund Series S8	1.68%	5.05%	4.26%	8.50%	6.90%	13.69%	27.27%	—
Fidelity Long/Short Alternative Fund Series S8 U$	2.84%	4.49%	2.61%	7.45%	11.96%	16.17%	28.07%	—
Mackenzie Private Equity Replication Fund Series A	2.25%	10.89%	6.02%	4.99%	-5.49%	12.41%	26.29%	—
Mackenzie Private Equity Replication Fund Series F	2.36%	11.25%	6.71%	5.91%	-4.19%	13.97%	28.07%	—
Mackenzie Private Equity Replication Fund Series FB	2.34%	11.19%	6.59%	5.73%	-4.45%	13.69%	27.84%	—
Mackenzie Private Equity Replication Fund Series O	2.47%	11.61%	7.40%	6.80%	-2.94%	15.44%	29.66%	—
Mackenzie Private Equity Replication Fund Series PW	2.27%	10.94%	6.12%	5.13%	-5.26%	12.69%	26.66%	—
Mackenzie Private Equity Replication Fund Series PWFB	2.37%	11.28%	6.75%	5.96%	-4.14%	14.03%	28.32%	—
Mackenzie Private Equity Replication Fund Series PWX	2.47%	11.61%	7.40%	6.80%	-2.95%	15.46%	29.66%	—
Ninepoint Crypto and AI Leaders ETF C$	12.61%	-2.60%	26.04%	5.88%	6.83%	121.85%	—	—
Ninepoint Crypto and AI Leaders ETF Series S	12.55%	-2.78%	25.58%	5.38%	—	—	—	—
Ninepoint Crypto and AI Leaders ETF Series S U$	13.84%	-3.29%	23.60%	4.36%	—	—	—	—
Ninepoint Crypto and AI Leaders ETF Series SF	12.65%	-2.50%	26.28%	6.15%	—	—	—	—
Ninepoint Crypto and AI Leaders ETF Series SF U$	13.94%	-3.02%	24.29%	5.12%	—	—	—	—
Ninepoint Crypto and AI Leaders ETF U$	13.90%	-3.11%	24.05%	4.86%	11.88%	126.70%	—	—
NewGen Focused Alpha Fund Class C Founders	7.00%	-1.71%	-1.20%	14.82%	35.67%	12.69%	—	—
NewGen Focused Alpha Fund Class F	6.98%	-1.77%	-1.30%	14.67%	34.66%	12.52%	—	—
NewGen Focused Alpha Fund Class F U$	7.10%	-1.49%	-0.64%	15.99%	—	—	—	—
NewGen Focused Alpha Fund Class G	6.93%	-2.00%	-1.74%	14.02%	34.43%	11.67%	—	—
NewGen Focused Alpha Fund Class I	7.87%	-1.79%	-0.87%	18.58%	44.97%	16.06%	—	—
Portland Life Sciences Alternative Fund Series A	9.27%	11.91%	2.77%	9.96%	-9.64%	30.77%	—	—
Portland Life Sciences Alternative Fund Series F	9.37%	12.24%	3.36%	10.80%	-8.62%	31.88%	—	—
Tralucent Global ALT (Long/Short) Equity Fund Class A	0.69%	3.80%	17.27%	7.61%	8.86%	23.85%	30.18%	—
Tralucent Global Alt (Long/Short) Equity Fund Class F	0.78%	4.10%	17.93%	8.40%	10.07%	25.19%	—	—
Tralucent Global Alt (Long/Short) Equity Fund Class M	0.72%	3.90%	17.50%	7.88%	9.28%	24.31%	30.69%	—
Tralucent Global ALT (Long/Short) Equity Fund, Class E	0.78%	4.10%	17.94%	8.41%	10.07%	—	—	—
CI Alternative North American Opportunities Fund Series A	3.52%	1.75%	17.65%	8.86%	6.13%	35.91%	—	—
CI Alternative North American Opportunities Fund Series AH U$	3.58%	2.05%	18.26%	9.83%	7.78%	36.29%	—	—
CI Alternative North American Opportunities Fund Series ETF C$	3.61%	1.98%	18.45%	9.94%	6.86%	35.64%	—	—
CI Alternative North American Opportunities Fund Series ETF US$ (Hedged)	3.71%	2.32%	18.92%	10.66%	8.71%	36.25%	—	—
CI Alternative North American Opportunities Fund Series F	3.60%	1.99%	18.21%	9.71%	7.16%	37.01%	—	—
CI Alternative North American Opportunities Fund Series FH U$	3.66%	2.30%	18.77%	10.51%	8.63%	37.30%	—	—
CI Alternative North American Opportunities Fund Series I	3.67%	2.25%	18.64%	10.31%	8.23%	38.11%	—	—
CI Alternative North American Opportunities Fund Series IH U$	3.75%	2.57%	19.33%	11.24%	9.74%	38.32%	—	—
CI Alternative North American Opportunities Fund Series P	3.63%	2.21%	18.52%	10.17%	8.11%	37.83%	—	—
CI Alternative North American Opportunities Fund Series PH U$	3.73%	2.54%	19.26%	11.14%	9.56%	38.19%	—	—
Hamilton Enhanced Canadian Covered Call ETF Class E	3.09%	5.21%	12.71%	21.87%	33.76%	13.83%	—	—
Venator Ascendant Alternative Fund Series A	-0.42%	—	—	—	—	—	—	—
Venator Ascendant Alternative Fund Series F	-0.32%	—	—	—	—	—	—	—
Venator Ascendant Alternative Fund Series UF	0.90%	2.57%	6.95%	15.45%	—	—	—	—
Purpose Structured Equity Yield Plus Fund Series A	2.55%	1.38%	3.16%	4.33%	7.84%	21.35%	—	—
Purpose Structured Equity Yield Plus Fund Series F	2.64%	1.67%	3.73%	5.09%	9.00%	22.69%	—	—
Purpose Structured Equity Yield Plus Fund Series I	2.71%	1.86%	4.12%	5.61%	9.46%	22.62%	—	—
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF	0.40%	-0.74%	-1.09%	0.07%	6.86%	7.11%	—	—
Brompton Flaherty & Crumrine Enhanced Investment Grade Preferred ETF U$	0.53%	-0.39%	-0.27%	1.16%	8.39%	7.37%	—	—
Ninepoint Energy Income Fund - ETF Series Units	1.20%	7.69%	14.94%	33.60%	10.57%	5.80%	—	—
Ninepoint Energy Income Fund Series A	1.05%	7.32%	13.41%	29.93%	9.38%	4.79%	—	—
Ninepoint Energy Income Fund Series A U$	2.21%	6.76%	11.61%	28.67%	14.55%	7.08%	—	—
Ninepoint Energy Income Fund Series D	1.21%	7.75%	14.27%	29.22%	10.56%	5.83%	—	—
Ninepoint Energy Income Fund Series F	1.20%	7.68%	14.02%	30.31%	10.60%	5.42%	—	—
Ninepoint Energy Income Fund Series F U$	2.36%	7.11%	12.22%	29.05%	15.83%	7.72%	—	—
Ninepoint Energy Income Fund Series S	1.16%	7.51%	14.48%	33.07%	10.22%	5.25%	—	—
Ninepoint Energy Income Fund Series SF	1.26%	7.78%	13.31%	25.03%	11.46%	6.28%	—	—
Hamilton Enhanced Canadian Financials ETF Class E	-4.58%	7.77%	20.95%	22.51%	40.51%	23.28%	—	—
Hamilton Enhanced U.S. Covered Call ETF CDN$ Hedged	4.96%	1.05%	18.35%	16.74%	22.02%	19.39%	—	—
Hamilton Enhanced U.S. Covered Call ETF US$ Unhedged	4.94%	1.53%	19.70%	18.34%	24.11%	20.22%	—	—
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class A Mutual Fund Units	-4.37%	8.06%	22.68%	26.43%	39.47%	—	—	—
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged Class F Mutual Fund Units	-4.27%	8.38%	23.39%	27.39%	41.06%	—	—	—
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund Unhedged ETF Units	-4.27%	8.37%	23.38%	27.39%	41.08%	15.66%	—	—
Harvest Diversified Monthly Income ETF Class A	2.76%	3.96%	14.55%	15.77%	15.44%	12.49%	—	—
Mulvihill Canadian Bank Enhanced Yield ETF	-3.46%	10.98%	29.31%	39.08%	51.63%	7.95%	—	—
Hamilton Enhanced Utilities ETF Class E Units	-4.05%	-4.93%	-0.53%	12.29%	21.25%	-3.86%	—	—
Harvest Healthcare Leaders Enhanced Income ETF Class A	4.83%	13.94%	1.76%	3.60%	11.72%	6.90%	—	—
Harvest Tech Leaders Enhanced Income ETF Class A	6.06%	1.16%	39.40%	30.68%	13.55%	66.17%	—	—
Harvest Utilities Leaders Enhanced Income ETF Class A	-0.46%	-1.54%	-2.86%	11.27%	18.50%	2.39%	—	—
Portland Replacement of Fossil Fuels Alternative Fund Series A	7.48%	-11.99%	-6.16%	2.36%	82.26%	—	—	—
Portland Replacement of Fossil Fuels Alternative Fund Series F	7.42%	-11.87%	-5.77%	2.97%	84.04%	—	—	—
Oak Hill Nexpoint Global Merger Arbitrage Fund Series A (Hedged) Units	0.15%	0.80%	1.82%	1.25%	4.68%	—	—	—
Oak Hill Nexpoint Global Merger Arbitrage Fund Series A (U$) Units	1.32%	0.34%	0.36%	0.38%	11.12%	—	—	—
Oak Hill Nexpoint Global Merger Arbitrage Fund Series F (Hedged) Units	0.23%	1.05%	2.30%	1.92%	5.70%	—	—	—
Oak Hill Nexpoint Global Merger Arbitrage Fund Series F (U$) Units	1.26%	0.50%	0.76%	0.95%	11.39%	—	—	—
Oak Hill Nexpoint Global Merger Arbitrage Fund Series X (Founders) Units	0.25%	1.11%	2.41%	2.08%	5.95%	—	—	—
Global X Enhanced Equal Weight Banks Index ETF Class A	-4.00%	10.31%	26.80%	36.02%	55.26%	—	—	—
Global X Enhanced Equal Weight Canadian Banks Covered Call ETF Class A	-3.27%	6.87%	18.18%	25.18%	34.63%	—	—	—
Global X Enhanced S&P/TSX 60 Index ETF Class A	2.62%	7.23%	10.81%	19.52%	35.40%	—	—	—
Global X Enhanced S&P/TSX 60 Covered Call ETF Class A	1.98%	7.02%	10.07%	16.09%	23.48%	—	—	—
Global X Enhanced S&P 500 Covered Call ETF Class A	1.10%	3.36%	13.41%	14.60%	10.09%	—	—	—
BMO Long Short Canadian Equity ETF	0.89%	2.80%	5.34%	11.78%	20.64%	—	—	—
BMO Long Short US Equity ETF	-0.52%	2.13%	11.00%	9.60%	4.99%	—	—	—
Global X Enhanced NASDAQ-100 Covered Call ETF	3.84%	-0.48%	18.97%	18.17%	13.22%	—	—	—
Global X Enhanced Canadian Oil And Gas Equity Covered Call ETF Class A	0.55%	7.92%	20.06%	40.45%	15.17%	—	—	—
Global X Enhanced All-Equity Asset Allocation Covered Call ETF Class A	1.67%	4.26%	11.48%	16.67%	16.86%	—	—	—
Global X Enhanced All-Equity Asset Allocation ETF Class A	1.99%	3.42%	12.98%	19.56%	23.60%	—	—	—
Arrow EC Equity Advantage Alternative Fund Series A	1.11%	1.59%	0.20%	4.40%	9.48%	—	—	—
Arrow EC Equity Advantage Alternative Fund Series ETF	1.30%	2.06%	0.94%	5.70%	11.89%	—	—	—
Arrow EC Equity Advantage Alternative Fund Series F	1.18%	1.82%	0.66%	5.03%	10.70%	—	—	—
Arrow EC Equity Advantage Alternative Fund Series GX U$	1.42%	2.38%	1.64%	6.69%	—	—	—	—
Arrow EC Equity Advantage Alternative Fund Series I	1.34%	2.18%	1.17%	6.01%	12.51%	—	—	—
Arrow EC Equity Advantage Alternative Fund Series X	1.30%	2.06%	0.94%	5.70%	11.91%	—	—	—
NEI Long Short Equity Fund Series A	1.59%	0.76%	3.75%	7.39%	14.56%	—	—	—
NEI Long Short Equity Fund Series C	1.70%	1.27%	4.72%	8.70%	16.51%	—	—	—
NEI Long Short Equity Fund Series F	1.65%	1.02%	4.27%	8.10%	15.59%	—	—	—
NEI Long Short Equity Fund Series I	1.72%	1.30%	4.83%	8.85%	16.80%	—	—	—
NEI Long Short Equity Fund Series M	1.65%	1.02%	4.26%	8.04%	—	—	—	—
NEI Long Short Equity Fund Series O	1.69%	1.26%	4.71%	8.68%	16.53%	—	—	—
Fidelity Canadian Long/Short Alternative Fund ETF Series	4.57%	2.31%	2.43%	10.83%	17.90%	—	—	—
Fidelity Canadian Long/Short Alternative Fund Series B	4.46%	1.99%	1.82%	9.96%	16.49%	—	—	—
Fidelity Canadian Long/Short Alternative Fund Series B U$	5.66%	1.46%	0.21%	8.90%	22.00%	—	—	—
Fidelity Canadian Long/Short Alternative Fund Series F	4.57%	2.31%	2.43%	10.84%	17.91%	—	—	—
Fidelity Canadian Long/Short Alternative Fund Series F U$	5.77%	1.77%	0.82%	9.77%	23.48%	—	—	—
Fidelity Canadian Long/Short Alternative Fund Series F5	4.57%	2.31%	2.44%	10.85%	17.85%	—	—	—
Fidelity Canadian Long/Short Alternative Fund Series F5 U$	5.77%	1.77%	0.82%	9.78%	23.42%	—	—	—
Fidelity Canadian Long/Short Alternative Fund Series F8	4.55%	2.24%	2.32%	10.68%	17.69%	—	—	—
Fidelity Canadian Long/Short Alternative Fund Series F8 U$	5.75%	1.71%	0.70%	9.61%	23.26%	—	—	—
Fidelity Canadian Long/Short Alternative Fund Series O	4.68%	2.64%	3.09%	11.77%	19.38%	—	—	—
Fidelity Canadian Long/Short Alternative Fund Series O U$	5.88%	2.10%	1.46%	10.70%	25.02%	—	—	—
Fidelity Canadian Long/Short Alternative Fund Series S5	4.45%	1.97%	1.78%	9.91%	16.42%	—	—	—
Fidelity Canadian Long/Short Alternative Fund Series S5 U$	5.65%	1.43%	0.17%	8.85%	21.92%	—	—	—
Fidelity Canadian Long/Short Alternative Fund Series S8	4.46%	1.99%	1.81%	9.95%	16.45%	—	—	—
Fidelity Canadian Long/Short Alternative Fund Series S8 U$	5.66%	1.45%	0.20%	8.89%	21.95%	—	—	—
Onex Global Special Situations Alternative Fund Series F	-0.88%	0.43%	2.56%	-2.80%	7.32%	—	—	—
Global X Enhanced MSCI EAFE Covered Call ETF Class A	0.54%	5.80%	6.36%	14.87%	22.83%	—	—	—
Global X Enhanced MSCI Emerging Markets Covered Call ETF Class A	5.82%	1.12%	12.41%	25.73%	23.00%	—	—	—
Global X Enhanced Nasdaq-100 Index ETF Class A	3.81%	-3.26%	24.82%	21.98%	16.72%	—	—	—
Global X Enhanced S&P 500 Index ETF Class A	1.69%	2.34%	17.25%	16.79%	13.67%	—	—	—
Mackenzie Global Dividend Enhanced Yield Plus Fund Series A	1.13%	3.68%	9.03%	10.25%	6.57%	—	—	—
Mackenzie Global Dividend Enhanced Yield Plus Fund Series F	1.25%	4.03%	9.80%	11.29%	8.19%	—	—	—
Mackenzie Global Dividend Enhanced Yield Plus Fund Series FB	1.23%	4.01%	9.72%	11.16%	7.87%	—	—	—
Mackenzie Global Dividend Enhanced Yield Plus Fund Series O	1.33%	4.31%	10.39%	12.07%	9.34%	—	—	—
Mackenzie Global Dividend Enhanced Yield Plus Fund Series PW	1.15%	3.74%	9.18%	10.47%	6.98%	—	—	—
Mackenzie Global Dividend Enhanced Yield Plus Fund Series PWFB	1.26%	4.07%	9.92%	11.42%	8.40%	—	—	—
Mackenzie Global Dividend Enhanced Yield Plus Fund Series PWX	1.34%	4.32%	10.38%	12.07%	9.34%	—	—	—
Arrow Long/Short Alternative Fund Series A	1.93%	-2.01%	0.51%	9.39%	8.99%	-3.00%	17.24%	-0.52%
Arrow Long/Short Alternative Fund Series ETF	1.99%	-1.78%	0.97%	9.94%	9.72%	—	—	—
Arrow Long/Short Alternative Fund Series F	2.03%	-1.77%	0.97%	10.03%	9.90%	-1.92%	18.33%	0.50%
Arrow Opportunities Alternative Fund Series A	2.53%	-2.62%	0.54%	12.46%	16.55%	0.52%	30.53%	—
Arrow Opportunities Alternative Fund Series F	2.81%	-2.39%	1.00%	13.12%	17.66%	1.76%	31.74%	—
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class A	-2.94%	-4.77%	-3.11%	6.29%	17.30%	—	—	—
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged Class F	-2.85%	-4.46%	-2.52%	7.13%	18.61%	—	—	—
Evolve Canadian Utilities Enhanced Yield Index Fund Unhedged ETF	-2.85%	-4.46%	-2.51%	7.13%	18.63%	—	—	—
Counsel Enhanced Global Equity Series O	2.43%	0.56%	13.89%	22.05%	16.76%	—	—	—
Counsel Enhanced Global Equity Series P	2.41%	0.52%	13.80%	21.91%	—	—	—	—
Counsel Global Enhanced Equity Series S	2.42%	0.55%	13.89%	22.04%	16.77%	—	—	—
HAMILTON CHAMPIONS™ Enhanced Canadian Dividend ETF Class E Units	0.33%	6.65%	7.44%	21.92%	—	—	—	—
HAMILTON CHAMPIONS™ Enhanced U.S. Dividend ETF CDN$ Hedged Units	1.60%	8.63%	0.92%	15.16%	—	—	—	—
CI Alternative Equity Premium Yield Fund Series I	4.39%	6.78%	19.03%	13.76%	—	—	—	—
Tech innovators Yield Shares Purpose ETF	11.08%	3.30%	23.54%	8.86%	—	—	—	—
AGF Enhanced U.S. Income Plus Fund ETF Series	0.71%	—	—	—	—	—	—	—
AGF Enhanced U.S. Income Plus Fund Series F	0.73%	3.16%	8.57%	9.41%	—	—	—	—
AGF Enhanced U.S. Income Plus Fund Series F U$	1.88%	2.62%	6.85%	8.35%	—	—	—	—
AGF Enhanced U.S. Income Plus Fund Series MF	0.63%	2.82%	7.88%	8.50%	—	—	—	—
AGF Enhanced U.S. Income Plus Fund Series MF U$	1.78%	2.28%	6.18%	7.45%	—	—	—	—
Brompton Split Corp. Enhanced Equity Income ETF	-7.56%	7.71%	22.74%	30.22%	—	—	—	—
Evolve Canadian Energy Enhanced Yield Index Fund Unhedged ETF	-0.13%	6.67%	15.16%	36.57%	—	—	—	—
Global X Enhanced Equal Weight Canadian Telecommunication Covered Call ETF	6.21%	-10.77%	-14.28%	-8.96%	—	—	—	—
Global X Enhanced Russell 2000 Covered Call ETF Class A	0.07%	4.39%	18.90%	25.17%	—	—	—	—
Global X Enhanced Gold Producer Equity Covered Call ETF Class A	32.16%	6.07%	-20.18%	10.35%	—	—	—	—
PCJ Focused Opportunities Fund Series A	-3.31%	-3.71%	-5.93%	-5.89%	—	—	—	—
PCJ Focused Opportunities Fund Series F	-3.24%	-3.48%	-5.48%	-5.39%	—	—	—	—
Harvest Bitcoin Leaders Enhanced Income ETF Class A	8.68%	-16.49%	23.20%	12.45%	—	—	—	—
Mackenzie GQE US Alpha Extension Fund Series A	0.40%	3.26%	15.36%	17.36%	—	—	—	—
Mackenzie GQE US Alpha Extension Fund Series A U$	1.55%	2.78%	13.53%	16.25%	—	—	—	—
Mackenzie GQE US Alpha Extension Fund Series F	0.51%	3.60%	16.12%	18.39%	—	—	—	—
Mackenzie GQE US Alpha Extension Fund Series F U$	1.66%	3.12%	14.28%	17.27%	—	—	—	—
Mackenzie GQE US Alpha Extension Fund Series FB	0.51%	3.59%	16.09%	18.32%	—	—	—	—
Mackenzie GQE US Alpha Extension Fund Series O	0.64%	3.99%	16.98%	19.55%	—	—	—	—
Mackenzie GQE US Alpha Extension Fund Series PW	0.42%	3.30%	15.46%	17.51%	—	—	—	—
Mackenzie GQE US Alpha Extension Fund Series PW U$	1.56%	2.82%	13.62%	16.40%	—	—	—	—
Mackenzie GQE US Alpha Extension Fund Series PWFB	0.52%	3.63%	16.16%	18.43%	—	—	—	—
Mackenzie GQE US Alpha Extension Fund Series PWX	0.64%	3.99%	16.99%	19.55%	—	—	—	—
BMO Long Short U.S. Equity ETF Fund Advisor Series	-0.62%	1.79%	10.24%	8.61%	—	—	—	—
BMO Long Short U.S. Equity ETF Fund Series F	-0.53%	2.07%	10.86%	9.42%	—	—	—	—
BMO Long Short U.S. Equity ETF Fund Series I	-0.46%	2.26%	11.27%	9.95%	—	—	—	—
Oak Hill AQR Delphi Long-Short Equity Fund Series A (US$) Units	1.70%	15.16%	7.30%	8.34%	—	—	—	—
Oak Hill AQR Delphi Long-Short Equity Fund Series F (Hedged) Units	1.56%	15.06%	7.16%	8.27%	—	—	—	—
Oak Hill AQR Delphi Long-Short Equity Fund Series F (US$) Units	1.69%	14.39%	—	—	—	—	—	—
Oak Hill AQR Delphi Long-Short Equity Fund Series X (Founders) Units	1.64%	14.99%	7.04%	8.27%	—	—	—	—
Hamilton Enhanced U.S. Equity DayMAXTM ETF Class E	1.03%	9.19%	6.65%	17.76%	—	—	—	—
Hamilton Enhanced Canadian Equity DayMAXTM ETF Class E Units	0.96%	6.59%	9.13%	20.80%	—	—	—	—
Hamilton Enhanced Technology DayMAXTM ETF Class E	4.53%	-1.25%	35.25%	27.83%	—	—	—	—
Canoe Equity Plus Fund Series A	0.61%	6.44%	4.14%	10.92%	—	—	—	—
Canoe Equity Plus Fund Series F	0.70%	6.56%	4.31%	11.22%	—	—	—	—
Canoe Energy Plus Fund Series A	4.30%	-3.87%	-7.45%	0.46%	—	—	—	—
Canoe Energy Plus Fund Series F	4.30%	-3.62%	-7.10%	0.78%	—	—	—	—
Mackenzie Modus Canadian High Dividend Yield ETF	-1.10%	5.86%	13.87%	28.23%	—	—	—	—
Mackenzie GQE US Alpha Extension ETF	0.56%	3.67%	16.24%	18.37%	—	—	—	—
Mackenzie Modus US High Dividend Yield ETF	0.05%	6.95%	7.82%	20.92%	—	—	—	—
Harvest Canadian High Income Shares ETF Class A	6.89%	3.96%	5.22%	17.80%	—	—	—	—
Evolve US Equity UltraYield ETF - Hedged ETF	7.57%	-9.87%	1.39%	-8.70%	—	—	—	—
Evolve Canadian Equity UltraYield ETF Unhedged	1.71%	4.80%	11.36%	15.48%	—	—	—	—
Evolve Big Six Canadian Banks UltraYield Index ETF	-3.79%	7.87%	19.21%	26.49%	—	—	—	—
Evolve International Equity UltraYield ETF Hedged ETF	1.48%	7.70%	5.28%	—	—	—	—	—
Harvest Premium Yield Canadian Bank ETF Class A	-1.44%	4.61%	12.47%	—	—	—	—	—
Harvest Premium Yield Enhanced ETF Class A	0.76%	4.42%	15.30%	—	—	—	—	—
Fidelity Global Opportunities Long/Short Fund ETF Series	1.01%	0.17%	10.63%	—	—	—	—	—
Fidelity Global Opportunities Long/Short Fund Series B	0.90%	-0.15%	9.96%	—	—	—	—	—
Fidelity Global Opportunities Long/Short Fund Series B U$	2.06%	-0.67%	8.22%	—	—	—	—	—
Fidelity Global Opportunities Long/Short Fund Series F	1.00%	0.16%	10.63%	—	—	—	—	—
Fidelity Global Opportunities Long/Short Fund Series F U$	2.16%	-0.37%	8.88%	—	—	—	—	—
Fidelity Global Opportunities Long/Short Fund Series F5	0.99%	0.13%	10.59%	—	—	—	—	—
Fidelity Global Opportunities Long/Short Fund Series F5 U$	2.15%	-0.40%	8.85%	—	—	—	—	—
Fidelity Global Opportunities Long/Short Fund Series F8	1.00%	0.16%	10.62%	—	—	—	—	—
Fidelity Global Opportunities Long/Short Fund Series F8 U$	2.16%	-0.37%	8.87%	—	—	—	—	—
Fidelity Global Opportunities Long/Short Fund Series O	1.13%	0.55%	11.46%	—	—	—	—	—
Fidelity Global Opportunities Long/Short Fund Series O U$	2.29%	0.02%	9.70%	—	—	—	—	—
Fidelity Global Opportunities Long/Short Fund Series S5	0.90%	-0.15%	9.96%	—	—	—	—	—
Fidelity Global Opportunities Long/Short Fund Series S5 U$	2.06%	-0.67%	8.22%	—	—	—	—	—
Fidelity Global Opportunities Long/Short Fund Series S8	0.90%	-0.15%	9.96%	—	—	—	—	—
Fidelity Global Opportunities Long/Short Fund Series S8 U$	2.06%	-0.68%	8.22%	—	—	—	—	—
Evolve All-in-One UltraYield ETF Hedged	4.09%	-0.59%	—	—	—	—	—	—
Lightwater All-Canadian Oil & Gas ETF	3.67%	5.27%	—	—	—	—	—	—
Brompton Global Equity HighPay ETF	1.37%	0.63%	—	—	—	—	—	—
Global X Enhanced All-In-One Commodity Producers Equity Covered Call ETF Class A	16.41%	3.75%	—	—	—	—	—	—
Global X Enhanced Silver Miners Covered Call ETF Class A	32.35%	1.92%	—	—	—	—	—	—
RBC Enhanced Quant Canadian Dividend Leaders Fund Series A	2.34%	—	—	—	—	—	—	—
RBC Enhanced Quant Canadian Dividend Leaders Fund Series F	2.45%	—	—	—	—	—	—	—
RBC Enhanced Quant Canadian Dividend Leaders Fund Series O	2.51%	—	—	—	—	—	—	—
RBC Enhanced North American Value Fund Series A	1.20%	—	—	—	—	—	—	—
RBC Enhanced North American Value Fund Series F	1.30%	—	—	—	—	—	—	—
RBC Enhanced North American Value Fund Series O	1.40%	—	—	—	—	—	—	—
RBC Enhanced Quant U.S. Dividend Leaders Fund Series A	0.12%	—	—	—	—	—	—	—
RBC Enhanced Quant U.S. Dividend Leaders Fund Series F	0.21%	—	—	—	—	—	—	—
RBC Enhanced Quant U.S. Dividend Leaders Fund Series O	0.27%	—	—	—	—	—	—	—
Mulvihill Canadian Bank ETF	-2.81%	—	—	—	—	—	—	—
Mulvihill Split Capital Share ETF	-6.74%	—	—	—	—	—	—	—
Harvest International High Income Shares ETF Class A	2.21%	—	—	—	—	—	—	—
Harvest Premium Yield Gold ETF Class A	17.91%	—	—	—	—	—	—	—
Brompton U.S. Equity HighPay ETF	1.15%	—	—	—	—	—	—	—
Brompton Utilities & Infrastructure HighPay ETF	-0.83%	—	—	—	—	—	—	—

Alternative Market Neutral

Fund	1M Return	3M Return	6Month Return	Year To Date	1Y Return	3Y Return	5Y Return	10Y Return
Purpose Multi-Strategy Market Neutral Fund - ETF Units	0.47%	1.57%	3.18%	6.32%	8.71%	5.89%	5.37%	3.60%
Purpose Multi-Strategy Market Neutral Fund Class A	0.37%	1.27%	2.59%	5.53%	7.54%	4.72%	4.26%	2.50%
Purpose Multi-Strategy Market Neutral Fund Class A U$	1.53%	0.74%	0.97%	4.51%	12.62%	7.01%	4.91%	5.64%
Purpose Multi-Strategy Market Neutral Fund Class F	0.47%	1.57%	3.18%	6.32%	8.70%	5.88%	5.37%	3.60%
Purpose Multi-Strategy Market Neutral Fund Class F U$	1.62%	1.03%	1.55%	5.30%	13.84%	8.19%	6.03%	6.77%
RBC QUBE Market Neutral World Equity Fund Series A C$	-0.16%	3.01%	1.48%	0.54%	12.40%	—	—	—
RBC Qube Market Neutral World Equity Fund Series A U$	0.98%	2.47%	-0.12%	-0.44%	17.71%	3.38%	12.52%	—
RBC QUBE Market Neutral World Equity Fund Series F C$	-0.07%	3.29%	2.03%	1.25%	13.72%	—	—	—
RBC Qube Market Neutral World Equity Fund Series F U$	1.07%	2.75%	0.42%	0.27%	19.09%	4.49%	13.76%	0.87%
RBC QUBE Market Neutral World Equity Fund Series O C$	0.02%	3.58%	2.58%	1.97%	14.94%	—	—	—
RBC Qube Market Neutral World Equity Fund Series O U$	1.17%	3.03%	0.96%	0.99%	20.38%	5.66%	15.02%	1.96%
RBC QUBE Market Neutral World Equity Fund (CAD Hedged) Series A	0.82%	2.03%	-0.88%	-1.45%	15.48%	2.95%	12.26%	—
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series F	0.91%	2.30%	-0.35%	-0.76%	16.71%	4.09%	13.45%	0.93%
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series N	0.91%	2.30%	-0.36%	-0.77%	16.68%	4.04%	13.49%	—
RBC Qube Market Neutral World Equity Fund (CAD Hedged) Series O	1.00%	2.59%	0.19%	-0.06%	17.94%	5.18%	14.73%	1.95%
PICTON Market Neutral Equity Alternative Fund Class A	-0.77%	-1.12%	-0.14%	0.03%	4.41%	1.88%	4.98%	—
PICTON Market Neutral Equity Alternative Fund Class F	-0.68%	-0.94%	0.30%	0.63%	5.29%	2.83%	5.91%	—
PICTON Market Neutral Equity Alternative Fund Class FT	-0.68%	-0.92%	0.34%	0.68%	5.33%	2.86%	—	—
PICTON Market Neutral Equity Alternative Fund ETF units	-0.68%	-0.94%	0.31%	0.65%	5.32%	2.85%	5.95%	—
Desjardins Market Neutral ETF (DANC)	-0.25%	-1.54%	-0.49%	-1.03%	-0.44%	3.14%	0.37%	—
Desjardins Market Neutral ETF - US$ Hedged	-0.12%	-1.15%	0.31%	0.06%	4.32%	3.68%	—	—
PICTON Arbitrage Alternative Fund Class A	0.19%	0.43%	0.59%	0.71%	3.00%	2.76%	2.72%	—
PICTON Arbitrage Alternative Fund Class F	0.26%	0.66%	1.06%	1.33%	4.01%	3.55%	3.87%	—
CC&L Global Market Neutral II Fund Series A	0.50%	1.82%	3.54%	7.10%	7.98%	7.60%	26.67%	—
CC&L Global Market Neutral II Fund Series F	0.53%	2.02%	3.98%	7.71%	8.87%	8.49%	27.02%	—
AGF US Market Neutral Anti-Beta CAD-Hedged ETF	-0.27%	6.54%	-13.51%	-15.70%	-21.88%	-15.47%	-8.02%	—
Desjardins Market Neutral ETF Fund Class A	-0.18%	-1.55%	-0.89%	-1.52%	-1.80%	1.83%	-0.96%	—
Desjardins Market Neutral ETF Fund Class C	-0.19%	-1.55%	-0.90%	-1.52%	-1.80%	1.83%	-0.97%	—
Desjardins Market Neutral ETF Fund Class F	-0.09%	-1.25%	-0.32%	-0.78%	-0.70%	2.99%	0.19%	—
Desjardins Market Neutral ETF Fund Class I	-0.09%	-1.27%	-0.33%	-0.79%	-0.70%	3.06%	0.24%	—
Desjardins Market Neutral ETF Fund Class W	-0.12%	-1.29%	-0.42%	-0.87%	-0.82%	3.05%	—	—
Fidelity Market Neutral Alternative Fund ETF Series	-1.64%	-4.51%	-3.56%	-1.80%	0.18%	—	—	—
Fidelity Market Neutral Alternative Fund Series B	-1.73%	-4.79%	-4.11%	-2.54%	-0.93%	5.46%	-7.17%	—
Fidelity Market Neutral Alternative Fund Series B U$	-0.61%	-5.29%	-5.62%	-3.48%	3.75%	7.76%	-6.59%	—
Fidelity Market Neutral Alternative Fund Series F	-1.64%	-4.52%	-3.57%	-1.81%	0.17%	6.62%	-6.11%	—
Fidelity Market Neutral Alternative Fund Series F U$	-0.51%	-5.02%	-5.09%	-2.76%	4.91%	8.95%	-5.52%	—
Fidelity Market Neutral Alternative Fund Series O	-1.52%	-4.15%	-2.83%	-0.83%	1.70%	8.23%	-4.69%	—
Fidelity Market Neutral Alternative Fund Series Q	-1.62%	-4.45%	-3.43%	-1.63%	0.38%	—	—	—
PCJ Absolute Return II Fund Series A	-2.22%	-2.89%	-3.41%	-4.44%	3.22%	2.82%	—	—
PCJ Absolute Return II Fund Series F	-2.13%	-2.61%	-2.85%	-3.72%	3.53%	3.98%	—	—
Pender Alternative Arbitrage Fund Class A	0.49%	0.14%	-0.30%	0.06%	4.22%	0.65%	—	—
Pender Alternative Arbitrage Fund Class AF	0.52%	0.24%	-0.18%	0.19%	4.63%	0.84%	—	—
Pender Alternative Arbitrage Fund Class F	0.50%	0.32%	0.06%	0.54%	4.97%	1.47%	—	—
Pender Alternative Arbitrage Fund Class F U$	0.56%	0.58%	0.65%	1.26%	6.12%	1.77%	—	—
Pender Alternative Arbitrage Fund Class FF	0.51%	0.42%	0.30%	0.87%	5.47%	1.94%	—	—
Pender Alternative Arbitrage Fund Class O	0.63%	0.71%	0.58%	1.37%	7.52%	2.91%	—	—
Desjardins Absolute Return Global Equity Markets ETF - C$ Hedged	1.22%	0.58%	5.96%	6.32%	0.08%	0.28%	—	—
Desjardins Absolute Return Global Equity Markets ETF - US$ Hedged	1.34%	0.97%	6.79%	7.45%	1.84%	0.85%	—	—
Pender Alternative Arbitrage Plus Fund Class A	0.47%	-0.86%	-1.42%	-0.88%	4.74%	-0.46%	—	—
Pender Alternative Arbitrage Plus Fund Class F	0.51%	-0.59%	-0.92%	-0.27%	5.86%	0.62%	—	—

Alternative Multi-Strategy

Fund	1M Return	3M Return	6Month Return	Year To Date	1Y Return	3Y Return	5Y Return	10Y Return
Friedberg Global-Macro Hedge Fund U$	10.68%	-8.42%	-13.70%	49.88%	126.91%	-30.34%	30.05%	-16.06%
Friedberg Asset Allocation Fund U$	13.02%	2.30%	-11.87%	8.29%	49.83%	3.17%	11.78%	7.57%
Pender Alternative Multi-Strategy Income Fund Class A	0.51%	0.21%	0.16%	2.23%	4.99%	3.96%	—	—
Pender Alternative Multi-Strategy Income Fund Class F	0.60%	0.48%	0.70%	2.95%	5.62%	5.00%	—	—
Auspice Diversified Trust Series A	3.26%	-0.02%	-2.00%	4.37%	2.21%	-5.78%	9.47%	0.65%
Auspice Diversified Trust Series F	3.27%	0.16%	-1.11%	4.99%	3.27%	-4.78%	8.75%	1.71%
Auspice Diversified Trust Series I	3.44%	0.51%	-0.96%	5.84%	4.39%	-3.76%	13.76%	2.79%
Auspice Diversified Trust Series X	3.35%	0.24%	-1.49%	5.09%	3.27%	-4.79%	9.62%	1.72%
Maxam Diversified Strategies Fund Class A	2.15%	-2.82%	-0.21%	12.91%	14.49%	2.11%	15.14%	12.57%
Maxam Diversified Strategies Fund Class F	2.20%	-2.64%	0.16%	13.50%	15.46%	3.20%	16.09%	13.45%
Maxam Diversified Strategies Fund Class X	2.32%	-2.57%	0.31%	13.68%	15.67%	2.12%	18.59%	14.41%
CIBC Multi-Asset Absolute Return Strategy Series A	0.16%	1.89%	1.96%	4.23%	3.30%	3.14%	-0.27%	—
CIBC Multi-Asset Absolute Return Strategy Series A U$	1.31%	1.35%	0.35%	3.22%	8.19%	5.39%	0.35%	—
CIBC Multi-Asset Absolute Return Strategy Series F	0.25%	2.17%	2.50%	4.96%	4.40%	4.25%	0.77%	—
CIBC Multi-Asset Absolute Return Strategy Series F U$	1.41%	1.63%	0.88%	3.95%	9.34%	6.53%	1.40%	—
CIBC Multi-Asset Absolute Return Strategy Series O	0.33%	2.41%	2.98%	5.60%	5.36%	5.22%	1.98%	—
CIBC Multi-Asset Absolute Return Strategy Series O U$	1.48%	1.87%	1.35%	4.58%	10.34%	7.52%	2.62%	—
CIBC Multi-Asset Absolute Return Strategy Series S	-0.84%	0.64%	0.85%	2.48%	-0.32%	1.09%	-2.59%	—
PICTON Multi-Strategy Alternative Fund - ETF units	1.82%	1.99%	3.94%	9.54%	15.60%	2.04%	9.92%	—
PICTON Multi-Strategy Alternative Fund Class A	1.75%	1.77%	3.50%	8.89%	14.59%	0.92%	9.02%	—
PICTON Multi-Strategy Alternative Fund Class F	1.82%	1.99%	3.95%	9.52%	15.55%	2.01%	10.06%	—
PICTON Multi-Strategy Alternative Fund Class FT	1.84%	2.01%	3.98%	9.61%	15.69%	2.06%	—	—
PICTON Multi-Strategy Alternative Fund Class P	1.97%	2.21%	4.34%	10.50%	17.14%	2.32%	—	—
NBI Liquid Alternatives ETF	1.67%	0.66%	4.63%	9.97%	2.63%	-0.46%	6.67%	—
NewGen Alternative Income Fund Class F	0.24%	-2.26%	-0.94%	12.82%	19.21%	1.53%	9.99%	—
NewGen Alternative Income Fund Class F U$	0.36%	-1.94%	-0.39%	13.83%	21.06%	1.94%	—	—
NewGen Alternative Income Fund Class G	0.15%	-2.52%	-1.44%	12.07%	18.17%	0.48%	8.96%	—
NewGen Alternative Income Fund Class G U$	0.27%	-2.22%	-0.83%	13.16%	20.02%	1.62%	—	—
CI Forge First Conservative Alternative Fund Series A	-0.82%	-3.81%	-3.00%	-0.42%	1.93%	5.69%	8.10%	—
CI Forge First Conservative Alternative Fund Series AT	-0.72%	-3.79%	-3.06%	-0.48%	1.93%	5.69%	—	—
CI Forge First Conservative Alternative Fund Series F	-0.62%	-3.45%	-2.49%	0.26%	2.88%	6.66%	9.10%	—
CI Forge First Conservative Alternative Fund Series F U$	0.52%	-3.96%	-4.02%	-0.85%	8.01%	—	—	—
CI Forge First Conservative Alternative Fund Series FT	-0.66%	-3.50%	-2.41%	0.34%	2.88%	6.66%	—	—
CI Forge First Conservative Alternative Fund Series I	-0.64%	—	—	—	—	—	—	—
CI Forge First Conservative Alternative Fund Series P	-0.64%	—	—	—	—	—	—	—
CI Forge First Conservative Alternative Fund Series Y	-0.63%	-3.63%	-2.49%	0.48%	3.35%	7.34%	9.95%	—
Russell Investments Yield Opportunities Pool Series B	0.24%	0.37%	1.31%	5.18%	9.49%	7.14%	8.65%	—
Russell Investments Yield Opportunities Pool Series B U$	1.39%	-0.15%	-0.29%	4.16%	14.67%	9.48%	4.74%	—
Russell Investments Yield Opportunities Pool Series B-5	0.24%	0.39%	1.33%	5.21%	9.53%	7.20%	8.73%	—
Russell Investments Yield Opportunities Pool Series B-5 U$	1.39%	-0.14%	-0.27%	4.19%	14.71%	9.55%	9.41%	—
Russell Investments Yield Opportunities Pool Series F	0.33%	0.64%	1.85%	5.92%	10.64%	8.27%	9.85%	—
Russell Investments Yield Opportunities Pool Series F U$	1.48%	0.11%	0.24%	4.90%	15.87%	10.63%	5.17%	—
Russell Investments Yield Opportunities Pool Series F-5	0.33%	0.65%	1.87%	5.95%	10.68%	8.34%	9.86%	—
Russell Investments Yield Opportunities Pool Series F-5 U$	1.48%	0.12%	0.26%	4.92%	15.91%	10.71%	10.55%	—
Russell Investments Yield Opportunities Pool Series O	0.40%	0.85%	2.28%	6.50%	11.55%	9.18%	10.74%	—
Mackenzie Global Macro Fund Series A	-0.07%	4.19%	11.59%	8.04%	5.04%	8.56%	-2.04%	—
Mackenzie Global Macro Fund Series F	0.04%	4.54%	12.33%	8.99%	6.50%	10.05%	-0.67%	—
Mackenzie Global Macro Fund Series FB	0.02%	4.48%	12.18%	8.78%	6.18%	9.80%	-0.72%	—
Mackenzie Global Macro Fund Series O	0.14%	4.87%	13.03%	9.89%	7.81%	11.38%	0.64%	—
Mackenzie Global Macro Fund Series PW	-0.06%	4.22%	11.64%	8.13%	5.23%	8.76%	-1.82%	—
Mackenzie Global Macro Fund Series PWFB	0.03%	4.51%	12.24%	8.90%	6.42%	9.99%	-0.68%	—
Mackenzie Global Macro Fund Series PWX	0.14%	4.87%	13.03%	9.89%	7.81%	11.38%	0.67%	—
Dynamic Liquid Alternatives Private Pool Series A	-0.52%	0.07%	2.63%	3.66%	5.95%	8.61%	6.63%	—
Dynamic Liquid Alternatives Private Pool Series F	-0.45%	0.20%	3.05%	4.27%	7.14%	9.80%	7.73%	—
Dynamic Liquid Alternatives Private Pool Series FH U$	-0.38%	0.53%	3.80%	5.17%	9.01%	10.42%	7.98%	—
Dynamic Liquid Alternatives Private Pool Series FT	-0.45%	0.20%	3.05%	4.27%	7.13%	9.83%	7.59%	—
Dynamic Liquid Alternatives Private Pool Series O	-0.36%	0.39%	3.51%	—	—	—	—	—
Dynamic Liquid Alternatives Private Pool Series T	-0.52%	0.05%	2.62%	3.62%	6.43%	8.51%	6.70%	—
Accelerate OneChoice Alternative Multi-Asset Fund (ONEC)	1.09%	1.15%	-0.53%	5.96%	10.92%	7.12%	—	—
iProfile Alternatives Private Pool Series I	0.03%	3.22%	9.89%	7.61%	4.48%	7.67%	—	—
iProfile Alternatives Private Pool Series TI	0.03%	3.22%	9.88%	7.61%	4.47%	7.67%	—	—
Auspice One Fund Trust Series A	4.98%	0.60%	8.08%	14.91%	14.61%	-3.41%	—	—
Auspice One Fund Trust Series I	5.64%	0.40%	8.72%	15.57%	14.50%	-3.48%	—	—
PICTON Multi-Strategy Alpha Alternative Fund Class A	-0.23%	-0.68%	-0.22%	-0.35%	4.73%	4.33%	—	—
PICTON Multi-Strategy Alpha Alternative Fund Class F	-0.13%	-0.40%	0.35%	0.37%	5.58%	5.30%	—	—
PICTON Multi-Strategy Alpha Alternative Fund Class FT	-0.13%	-0.40%	0.33%	0.36%	5.59%	5.24%	—	—
PICTON Multi-Strategy Alpha Alternative Fund ETF units	-0.13%	-0.40%	0.35%	0.38%	5.61%	5.34%	—	—
PICTON Multi-Strategy Alpha Alternative USD Hedge Class UF	-0.01%	-0.20%	0.84%	1.03%	—	—	—	—
CI Alternative Multi-Strategy Fund Series A	2.72%	0.50%	6.03%	6.82%	7.37%	9.74%	—	—
CI Alternative Multi-Strategy Fund Series AH	2.84%	0.89%	6.90%	8.00%	9.22%	10.36%	—	—
CI Alternative Multi-Strategy Fund Series F	2.82%	0.80%	6.66%	7.66%	8.62%	10.98%	—	—
CI Alternative Multi-Strategy Fund Series FH	2.93%	1.15%	7.40%	8.68%	10.45%	11.61%	—	—
CI Alternative Multi-Strategy Fund Series I	2.92%	1.11%	7.30%	8.51%	9.94%	12.33%	—	—
CI Alternative Multi-Strategy Fund Series IH	3.03%	1.46%	8.10%	9.59%	11.79%	12.94%	—	—
CI Alternative Multi-Strategy Fund Series P	2.91%	1.06%	7.19%	8.36%	9.71%	12.14%	—	—
CI Alternative Multi-Strategy Fund Series PH	3.02%	1.42%	8.01%	9.46%	11.59%	12.71%	—	—
TD Alternative Risk Focused Pool Advisor Series	0.52%	-0.12%	-0.08%	0.72%	4.53%	3.19%	—	—
TD Alternative Risk Focused Pool Advisor Series US$	1.67%	-0.65%	—	—	—	—	—	—
TD Alternative Risk Focused Pool D Series	0.65%	0.11%	0.31%	1.28%	5.34%	3.96%	—	—
TD Alternative Risk Focused Pool D Series US$	1.83%	-0.45%	-1.31%	0.30%	10.35%	6.18%	—	—
TD Alternative Risk Focused Pool F Series	0.67%	0.19%	0.42%	1.36%	5.45%	4.16%	—	—
TD Alternative Risk Focused Pool F Series US$	1.87%	-0.26%	-1.07%	0.47%	10.36%	6.52%	—	—
TD Alternative Risk Focused Pool FT5 Series	0.52%	0.03%	0.32%	1.25%	5.48%	4.06%	—	—
TD Alternative Risk Focused Pool FT8 Series	0.54%	0.04%	0.37%	1.23%	5.46%	4.08%	—	—
TD Alternative Risk Focused Pool O Series	0.64%	0.32%	0.79%	1.85%	6.40%	4.93%	—	—
TD Alternative Risk Focused Pool Private Series	0.66%	0.28%	0.75%	1.88%	6.41%	4.97%	—	—
TD Alternative Risk Focused Pool Private Series US$	1.85%	-0.26%	-0.82%	0.97%	11.41%	7.32%	—	—
TD Alternative Risk Focused Pool T5 Series	0.51%	-0.14%	-0.12%	0.67%	4.49%	3.15%	—	—
Brompton Enhanced Multi-Asset Income ETF	0.15%	0.91%	5.02%	9.91%	18.04%	11.27%	—	—
EHP Tactical Growth Alternative Fund Class A	-0.18%	0.98%	8.57%	19.66%	23.96%	—	—	—
EHP Tactical Growth Alternative Fund Class F	-0.08%	1.27%	9.19%	20.57%	23.92%	—	—	—
EHP Tactical Growth Alternative Fund Class I	0.00%	1.52%	9.74%	21.37%	28.35%	—	—	—
EHP Tactical Growth Alternative Fund Class S	-0.04%	0.99%	8.16%	18.30%	26.16%	—	—	—
EHP Tactical Growth Alternative Fund Class UF	0.05%	1.64%	10.07%	22.02%	26.85%	—	—	—
PICTON Inflation Opportunities Alternative Fund Class A	6.54%	5.53%	10.11%	17.54%	8.95%	—	—	—
PICTON Inflation Opportunities Alternative Fund Class F	6.46%	5.64%	10.49%	18.12%	9.81%	—	—	—
IA Clarington Global Macro Advantage Fund Series I Unit	-0.82%	1.06%	7.89%	14.89%	2.01%	—	—	—
Viewpoint Global Multi-Asset Trust Series F	1.48%	1.18%	0.50%	6.47%	11.29%	—	—	—
Viewpoint Global Multi-Asset Trust Series F U$	2.72%	0.62%	-1.14%	5.35%	22.89%	—	—	—
Viewpoint Enhanced Global Multi-Asset Trust Series F	4.80%	3.64%	3.68%	20.97%	15.87%	—	—	—
CI Auspice Alternative Diversified Corporate Class Series A	3.19%	-0.34%	-2.15%	3.95%	2.48%	—	—	—
CI Auspice Alternative Diversified Corporate Class Series F	3.28%	0.03%	-1.48%	4.52%	3.54%	—	—	—
CI Auspice Alternative Diversified Corporate Class Series I	3.30%	0.38%	-1.00%	5.12%	4.70%	—	—	—
CI Auspice Alternative Diversified Corporate Class Series L	3.10%	0.09%	-1.57%	4.59%	3.58%	—	—	—
CI Auspice Alternative Diversified Corporate Class Series P	3.00%	0.04%	-1.39%	4.30%	4.74%	—	—	—
Harvest Balanced Income & Growth Enhanced ETF Class A	1.20%	1.32%	6.40%	7.90%	10.98%	—	—	—
SEI Liquid Alternative Fund Class E	-0.64%	2.20%	2.48%	8.02%	5.39%	—	—	—
SEI Liquid Alternative Fund Class E(H)	0.42%	1.12%	-0.13%	5.52%	8.29%	—	—	—
SEI Liquid Alternative Fund Class F	-0.54%	2.50%	3.07%	8.84%	6.60%	—	—	—
SEI Liquid Alternative Fund Class F(H)	0.52%	1.45%	0.60%	6.44%	9.17%	—	—	—
SEI Liquid Alternative Fund Class O	-0.46%	2.75%	3.57%	9.53%	7.61%	—	—	—
SEI Liquid Alternative Fund Class O(H)	0.60%	1.67%	1.07%	7.12%	10.73%	—	—	—
Arrow Global Multi-Asset Alternative Fund Series A	1.09%	-1.29%	-4.03%	0.73%	3.00%	-2.43%	5.04%	—
Arrow Global Multi-Asset Alternative Fund Series F	1.19%	-0.76%	-3.46%	1.46%	4.09%	-1.32%	5.71%	—
Arrow Global Multi-Asset Alternative Fund Series G U$	1.33%	-0.35%	-2.73%	2.46%	5.07%	-0.91%	5.59%	—
Arrow Global Multi-Asset Alternative Fund Series U U$	1.24%	-0.71%	-3.35%	1.66%	4.56%	-2.00%	5.00%	—
WaveFront Global Diversified Investment Fund Series A	0.77%	-6.67%	-2.78%	-1.26%	-6.13%	-4.71%	12.56%	-21.59%
WaveFront Global Diversified Investment Fund Series F	0.85%	-6.33%	-2.20%	-0.50%	-5.25%	-3.73%	13.93%	-20.87%
WaveFront Global Diversified Investment Fund Series R	0.97%	-6.13%	-1.67%	0.22%	-4.01%	-3.16%	12.85%	-20.64%
Hazelview Alternative Real Estate Fund Series F-1	-1.88%	3.56%	5.02%	11.16%	4.03%	—	—	—
ForAll Core & More U.S. Equity Index ETF	7.51%	1.39%	16.36%	14.77%	14.92%	—	—	—
IA Clarington Multi-Strategy Alternative Pool Series A	-0.49%	-0.43%	1.01%	2.29%	2.85%	—	—	—
IA Clarington Multi-Strategy Alternative Pool Series E	-0.48%	-0.40%	1.06%	2.35%	2.96%	—	—	—
IA Clarington Multi-Strategy Alternative Pool Series F	-0.39%	-0.11%	1.65%	3.14%	4.13%	—	—	—
IA Clarington Multi-Strategy Alternative Pool Series F5	-0.39%	-0.11%	1.64%	3.12%	—	—	—	—
IA Clarington Multi-Strategy Alternative Pool Series I	-0.29%	0.18%	2.23%	3.90%	5.27%	—	—	—
IA Clarington Multi-Strategy Alternative Pool Series W	-0.38%	-0.10%	1.68%	3.17%	4.17%	—	—	—
WaveFront All-Weather Alternative Fund Series AD	0.47%	-4.78%	-3.68%	1.73%	—	—	—	—
WaveFront All-Weather Alternative Fund Series ETF	0.46%	-4.61%	-3.27%	2.31%	—	—	—	—
WaveFront All-Weather Alternative Fund Series FD	0.47%	-4.50%	-3.16%	2.41%	12.34%	3.17%	6.11%	—
WaveFront All-Weather Alternative Fund Series I	0.55%	-4.28%	-2.72%	3.03%	—	—	—	—
JC Clark High Income Opportunities Fund Founders Series A	0.81%	2.70%	3.94%	5.14%	—	—	—	—
JC Clark High Income Opportunities Fund Founders Series F	0.89%	2.93%	4.39%	5.74%	—	—	—	—
JC Clark High Income Opportunities Fund Founders Series I	1.09%	3.63%	5.40%	7.06%	—	—	—	—
Canada Life Global Opportunities+ Fund R	1.91%	-1.83%	0.23%	7.27%	—	—	—	—
Canada Life Global Opportunities+ Fund S	1.90%	-1.84%	0.21%	7.25%	—	—	—	—
Canada Life Global Multi-Asset Defensive+ Fund R	0.75%	0.53%	-5.24%	3.10%	—	—	—	—
Canada Life Global Multi-Asset Defensive+ Fund S	0.75%	0.52%	-5.24%	3.10%	—	—	—	—
Hamilton Enhanced Mixed Asset Allocation ETF Class E	4.12%	-0.41%	2.01%	8.50%	—	—	—	—
GBW Alternative All-Weather Growth Fund Series A	1.18%	-1.09%	-1.77%	1.11%	—	—	—	—
GBW Alternative All-Weather Growth Fund Series F	1.27%	-0.80%	-1.21%	1.87%	1.90%	—	—	—
GBW Alternative All-Weather Growth Fund Series I	1.37%	-0.52%	-0.64%	2.64%	3.09%	—	—	—
GBW Alternative Short-Term Growth Fund Series A	0.61%	-1.46%	-3.76%	-0.68%	—	—	—	—
GBW Alternative Short-Term Growth Fund Series F	0.71%	-1.18%	-3.21%	0.07%	1.07%	—	—	—
GBW Alternative Short-Term Growth Fund Series I	0.79%	-0.94%	-2.74%	0.71%	2.09%	—	—	—
Desjardins Global Macro ETF	2.73%	3.73%	6.14%	15.39%	—	—	—	—
Dynamic Multi-Alternative PLUS Fund Series A	-1.62%	-1.57%	-2.13%	-1.94%	—	—	—	—
Dynamic Multi-Alternative PLUS Fund Series F	-1.53%	-1.29%	-1.57%	-1.19%	—	—	—	—
Dynamic Multi-Alternative PLUS Fund Series FH	-1.44%	-0.93%	-0.86%	-0.26%	—	—	—	—
Dynamic Multi-Alternative PLUS Fund Series H	-1.54%	-1.26%	-1.46%	-1.06%	—	—	—	—
Dynamic Multi-Alternative PLUS Fund Series I	-1.45%	-1.05%	-1.06%	-0.52%	—	—	—	—
Dynamic Multi-Alternative PLUS Fund Series O	-1.44%	-1.03%	-1.05%	-0.51%	—	—	—	—
Fidelity Multi-Alt Equity Fund ETF Series	1.81%	5.66%	3.10%	8.02%	—	—	—	—
Fidelity Multi-Alt Equity Fund Series B	1.71%	5.34%	2.48%	7.17%	—	—	—	—
Fidelity Multi-Alt Equity Fund Series B U$	2.87%	4.78%	0.86%	6.13%	—	—	—	—
Fidelity Multi-Alt Equity Fund Series F	1.81%	5.66%	3.10%	8.01%	—	—	—	—
Fidelity Multi-Alt Equity Fund Series F U$	2.98%	5.10%	1.47%	6.97%	—	—	—	—
Fidelity Multi-Alt Equity Fund Series F5	1.81%	5.65%	3.09%	8.00%	—	—	—	—
Fidelity Multi-Alt Equity Fund Series F5 U$	2.97%	5.10%	1.46%	6.96%	—	—	—	—
Fidelity Multi-Alt Equity Fund Series F8	1.81%	5.66%	3.10%	7.99%	—	—	—	—
Fidelity Multi-Alt Equity Fund Series F8 U$	2.98%	5.10%	1.47%	6.95%	—	—	—	—
Fidelity Multi-Alt Equity Fund Series O	1.93%	6.05%	3.85%	9.05%	—	—	—	—
Fidelity Multi-Alt Equity Fund Series O U$	3.10%	5.49%	2.21%	8.00%	—	—	—	—
Fidelity Multi-Alt Equity Fund Series S5	1.71%	5.33%	2.48%	7.16%	—	—	—	—
Fidelity Multi-Alt Equity Fund Series S5 U$	2.87%	4.78%	0.86%	6.12%	—	—	—	—
Fidelity Multi-Alt Equity Fund Series S8	1.70%	5.33%	2.47%	7.14%	—	—	—	—
Fidelity Multi-Alt Equity Fund Series S8 U$	2.87%	4.78%	0.85%	6.11%	—	—	—	—
Global X Uranium Covered Call ETF Class A	11.96%	-10.07%	—	—	—	—	—	—
Polar Multi-Strategy Alternative Fund Series A	-0.31%	0.05%	—	—	—	—	—	—
Polar Multi-Strategy Alternative Fund Series F	-0.22%	0.29%	—	—	—	—	—	—
Fidelity Multi-Alt Balanced Fund ETF Series	0.82%	4.84%	—	—	—	—	—	—
Fidelity Multi-Alt Balanced Fund Series B	0.72%	4.53%	—	—	—	—	—	—
Fidelity Multi-Alt Balanced Fund Series B $U	1.88%	3.98%	—	—	—	—	—	—
Fidelity Multi-Alt Balanced Fund Series F	0.82%	4.84%	—	—	—	—	—	—
Fidelity Multi-Alt Balanced Fund Series F $U	1.97%	4.29%	—	—	—	—	—	—
Fidelity Multi-Alt Balanced Fund Series F5	0.82%	4.85%	—	—	—	—	—	—
Fidelity Multi-Alt Balanced Fund Series F5 $U	1.97%	4.30%	—	—	—	—	—	—
Fidelity Multi-Alt Balanced Fund Series F8	0.83%	4.86%	—	—	—	—	—	—
Fidelity Multi-Alt Balanced Fund Series F8 $U	1.98%	4.31%	—	—	—	—	—	—
Fidelity Multi-Alt Balanced Fund Series O	0.93%	5.19%	—	—	—	—	—	—
Fidelity Multi-Alt Balanced Fund Series O $U	2.08%	4.63%	—	—	—	—	—	—
Fidelity Multi-Alt Balanced Fund Series S5	0.72%	44.16%	—	—	—	—	—	—
Fidelity Multi-Alt Balanced Fund Series S5 $U	1.88%	-24.55%	—	—	—	—	—	—
Fidelity Multi-Alt Balanced Fund Series S8	0.72%	4.56%	—	—	—	—	—	—
Fidelity Multi-Alt Balanced Fund Series S8 $U	1.88%	4.01%	—	—	—	—	—	—
Nymbus Multistrategy Fund Class A	-0.65%	—	—	—	—	—	—	—
Nymbus Multistrategy Fund Class I	-0.70%	—	—	—	—	—	—	—

Alternative Other

Fund	1M Return	3M Return	6Month Return	Year To Date	1Y Return	3Y Return	5Y Return	10Y Return
BetaPro S&P 500 VIX Short-Term Futures ETF	-15.34%	-25.60%	-38.21%	-33.07%	-43.31%	-72.46%	-71.89%	-67.55%
Ninepoint Global Macro Fund Series A	-2.00%	1.52%	4.33%	-0.28%	-16.37%	1.41%	11.86%	—
Ninepoint Global Macro Fund Series A1 Units	-2.03%	1.44%	4.17%	-0.48%	-16.73%	1.20%	11.62%	—
Ninepoint Global Macro Fund Series D Units	-1.97%	1.63%	4.53%	-0.02%	-16.10%	1.81%	12.25%	—
Ninepoint Global Macro Fund Series F	-1.96%	1.66%	4.60%	0.06%	-15.92%	1.95%	12.38%	—
Ninepoint Global Macro Fund Series F1 Units	-1.98%	1.60%	4.47%	-0.10%	-16.24%	1.75%	12.17%	—
Ninepoint Global Macro Fund Series QF Units	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—
CI Auspice Broad Commodity Fund (Hedged Common Units)	5.14%	5.09%	12.01%	20.71%	6.56%	-2.20%	—	—
CI Auspice Broad Commodity Fund Series A	5.04%	4.78%	11.37%	19.80%	5.39%	—	—	—
CI Auspice Broad Commodity Fund Series F	5.14%	5.08%	12.03%	20.72%	6.56%	—	—	—
CI Auspice Broad Commodity Fund Series I	5.20%	5.26%	12.37%	21.22%	7.28%	—	—	—
CI Auspice Broad Commodity Fund Series P	5.19%	5.24%	12.33%	21.15%	7.15%	—	—	—
Apple (AAPL) Yield Shares Purpose ETF - ETF Units	3.25%	0.56%	17.79%	13.19%	5.41%	49.42%	—	—
Amazon (AMZN) Yield Shares Purpose ETF - ETF Units	-4.27%	-5.61%	20.65%	7.72%	5.93%	94.49%	—	—
TESLA (TSLA) Yield Shares Purpose ETF - ETF Units	20.19%	-16.60%	-10.04%	-19.44%	16.84%	88.65%	—	—
Berkshire hathaway (BRK) Yield Shares Purpose ETF - ETF Units	-1.53%	6.58%	-0.54%	-0.64%	9.10%	13.80%	—	—
Alphabet (GOOGL) Yield Shares Purpose ETF - ETF Units	-4.34%	-10.74%	5.67%	5.97%	69.47%	57.68%	—	—
Microsoft (MSFT) Yield Shares Purpose ETF - ETF Units	8.58%	8.64%	22.47%	-3.57%	13.34%	—	—	—
TD Alternative Commodities Pool - Advisor Series	7.36%	4.86%	16.51%	29.77%	11.83%	—	—	—
TD Alternative Commodities Pool - Advisor Series US$	8.59%	4.30%	14.66%	28.51%	17.12%	—	—	—
TD Alternative Commodities Pool - D Series	7.45%	5.20%	17.21%	30.79%	13.00%	—	—	—
TD Alternative Commodities Pool - D Series U$	8.67%	4.71%	15.47%	29.54%	18.37%	—	—	—
TD Alternative Commodities Pool - F Series	7.47%	5.21%	17.26%	30.88%	13.34%	—	—	—
TD Alternative Commodities Pool - F-Series U$	8.81%	4.72%	15.50%	29.61%	18.80%	—	—	—
TD Alternative Commodities Pool - O Series	7.62%	5.46%	17.85%	31.66%	14.06%	—	—	—
TD Alternative Commodities Pool - Private Series	7.59%	5.43%	17.75%	31.53%	14.14%	—	—	—
TD Alternative Commodities Pool - Private Series U$	8.76%	4.81%	15.82%	30.28%	19.54%	—	—	—
TD Alternative Commodities Pool ETF Series	7.47%	5.21%	—	—	—	—	—	—
TD Alternative Long/Short Commodities Pool - O Series	0.89%	0.00%	1.99%	4.91%	2.89%	—	—	—
Viewpoint Diversified Commodities Trust Series F	6.56%	5.72%	14.45%	21.38%	7.01%	—	—	—
Viewpoint Diversified Commodities Trust Series F U$	6.80%	6.14%	15.56%	22.86%	9.41%	—	—	—
NVIDIA (NVDA) Yield Shares Purpose ETF - ETF Units	10.30%	5.75%	25.50%	20.78%	40.03%	—	—	—
Harvest Microsoft Enhanced High Income Shares ETF Class A	7.52%	11.52%	29.70%	0.74%	8.92%	—	—	—
Harvest Microsoft Enhanced High Income Shares ETF Class U	8.75%	10.93%	27.65%	-0.24%	14.06%	—	—	—
Harvest NVIDIA Enhanced High Income Shares ETF Class A	11.23%	9.00%	32.74%	26.89%	33.13%	—	—	—
Harvest NVIDIA Enhanced High Income Shares ETF Class U	12.51%	8.43%	30.65%	25.66%	39.41%	—	—	—
Harvest Amazon Enhanced High Income Shares ETF Class A	-5.15%	-3.19%	27.67%	14.02%	2.34%	—	—	—
Harvest Amazon Enhanced High Income Shares ETF Class U	-4.06%	-3.70%	25.65%	12.92%	7.14%	—	—	—
Harvest Eli Lilly Enhanced High Income Shares ETF Class A	0.65%	7.43%	14.43%	12.96%	29.83%	—	—	—
Harvest Eli Lilly Enhanced High Income Shares ETF Class U	1.81%	6.87%	12.62%	11.87%	35.96%	—	—	—
AMD (AMD) Yield Shares Purpose ETF - ETF Shares	1.67%	1.52%	135.34%	108.79%	79.65%	—	—	—
META (META) Yield Shares Purpose ETF - ETF Shares	4.68%	-11.13%	-18.90%	-21.21%	11.27%	—	—	—
Harvest Diversified High Income Shares ETF Class A Units	9.90%	-1.39%	23.78%	11.03%	—	—	—	—
Harvest Diversified High Income Shares ETF Class U Units	11.17%	-1.91%	21.82%	9.96%	—	—	—	—
Harvest Meta Enhanced High Income Shares ETF Class A Units	2.43%	-10.86%	-13.56%	-14.03%	—	—	—	—
Harvest Palantir Enhanced High Income Shares ETF Class A Units	49.90%	18.92%	39.09%	2.32%	—	—	—	—
Harvest Tesla Enhanced High Income Shares ETF Class A Units	20.24%	-15.57%	-7.48%	-17.12%	—	—	—	—
Costco (COST) Yield Shares Purpose ETF	0.03%	0.54%	-4.36%	12.23%	—	—	—	—
Netflix (NFLX) Yield Shares Purpose ETF - ETF Units	14.04%	-7.11%	-18.58%	-20.42%	—	—	—	—
Palantir (PLTR) Yield Shares Purpose ETF - ETF Units	55.17%	23.00%	37.53%	2.59%	—	—	—	—
UnitedHealth Group (UNH) Yield Shares Purpose ETF	-6.36%	3.64%	31.76%	12.74%	—	—	—	—
Broadcom (AVGO) Yield Shares Purpose ETF	-6.07%	-16.05%	16.09%	10.29%	—	—	—	—
Yield Shares (JPYS) Purpose ETF	2.21%	22.16%	22.51%	13.51%	—	—	—	—
Coinbase (COIN) Yield Shares Purpose ETF	27.92%	0.07%	10.11%	-18.97%	—	—	—	—
Harvest Alphabet Enhanced High Income Shares ETF Class A	-5.34%	-9.99%	9.65%	9.45%	—	—	—	—
Harvest AMD Enhanced High Income Shares ETF Class A	-0.40%	-6.47%	137.61%	119.58%	—	—	—	—
Harvest Broadcom Enhanced High Income Shares ETF Class A	-5.68%	-15.60%	20.13%	11.57%	—	—	—	—
Harvest Costco Enhanced High Income Shares ETF Class A	-1.29%	0.35%	-3.10%	13.44%	—	—	—	—
Harvest Netflix Enhanced High Income Shares ETF Class A	11.37%	-9.34%	-18.13%	-19.29%	—	—	—	—
Harvest Coinbase Enhanced High Income Shares ETF Class A	29.66%	1.39%	12.99%	-17.21%	—	—	—	—
Harvest Strategy Inc. Enhanced High Income Shares ETF	41.36%	-23.02%	-5.28%	-20.22%	—	—	—	—
Harvest Apple Enhanced High Income Shares ETF Class A	1.83%	2.32%	21.96%	18.03%	—	—	—	—
Ninepoint Barrick HighShares ETF	20.72%	5.79%	-10.95%	5.51%	—	—	—	—
Ninepoint BCE HighShares ETF	8.10%	-5.18%	-7.39%	1.37%	—	—	—	—
Ninepoint Cameco HighShares ETF	15.10%	-12.46%	-15.08%	10.03%	—	—	—	—
Ninepoint Canadian Natural Resources HighShares ETF	4.68%	11.20%	15.91%	44.88%	—	—	—	—
Ninepoint CNR HighShares ETF	-2.95%	7.17%	15.75%	30.63%	—	—	—	—
Ninepoint Enbridge HighShares ETF	-8.08%	-6.67%	-0.96%	9.59%	—	—	—	—
Ninepoint RY-Linked HighShares ETF	-3.83%	6.68%	25.32%	21.60%	—	—	—	—
Ninepoint Shopify HighShares ETF	25.69%	25.97%	27.05%	-10.54%	—	—	—	—
Ninepoint Suncor HighShares ETF	-0.19%	7.71%	19.97%	48.89%	—	—	—	—
Ninepoint TD-Linked HighShares ETF	-0.18%	6.54%	28.04%	32.47%	—	—	—	—
Ninepoint Enhanced Canadian HighShares ETF	5.14%	5.32%	9.96%	21.13%	—	—	—	—
Purpose RBC (RY) Yield Shares ETF	-3.44%	6.96%	24.32%	22.14%	—	—	—	—
Purpose Enbridge (ENB) Yield Shares ETF	-7.84%	-6.42%	-1.49%	9.33%	—	—	—	—
Purpose TD (TD) Yield Shares ETF	-0.01%	5.14%	25.55%	31.11%	—	—	—	—
Purpose Shopify (SHOP) Yield Shares ETF	23.87%	26.81%	26.81%	-9.81%	—	—	—	—
Purpose Canadian Natural Resources (CNQ) Yield Shares ETF	6.03%	11.52%	15.42%	45.95%	—	—	—	—
Purpose Scotiabank (BNS) Yield Shares ETF	2.93%	12.98%	19.62%	25.04%	—	—	—	—
Purpose Telus (T) Yield Shares ETF	1.77%	-23.77%	-28.36%	-26.16%	—	—	—	—
Purpose Dollarama (DOL) Yield Shares ETF	-8.52%	-0.40%	-14.35%	-16.22%	—	—	—	—
Purpose Couche-Tard (ATD) Yield Shares ETF	-9.62%	5.32%	-0.30%	8.05%	—	—	—	—
Purpose Brookfield (BN) Yield Shares ETF	-4.17%	-8.31%	-4.45%	-10.70%	—	—	—	—
Harvest Agnico Eagle Enhanced High Income Shares ETF	33.09%	1.90%	-29.17%	3.50%	—	—	—	—
Harvest BCE Enhanced High Income Shares ETF	7.93%	-6.18%	-8.11%	1.29%	—	—	—	—
Harvest Cameco Enhanced High Income Shares ETF	14.17%	-13.73%	-17.91%	5.55%	—	—	—	—
Harvest CNQ Enhanced High Income Shares ETF	3.84%	12.05%	14.56%	46.35%	—	—	—	—
Harvest Enbridge Enhanced High Income Shares ETF	-8.35%	-6.80%	-1.08%	10.05%	—	—	—	—
Harvest Enhanced High Income RY-Linked Shares ETF	-3.88%	6.14%	22.83%	20.61%	—	—	—	—
Harvest Shopify Enhanced High Income Shares ETF	25.75%	25.84%	24.78%	-12.82%	—	—	—	—
Harvest Suncor Enhanced High Income Shares ETF	-0.93%	10.46%	24.13%	59.49%	—	—	—	—
Harvest Enhanced High Income TD-Linked Shares ETF	-0.84%	6.08%	26.52%	31.91%	—	—	—	—
Harvest TELUS Enhanced High Income Shares ETF	0.72%	-24.01%	-28.53%	-26.74%	—	—	—	—
Harvest Robinhood Enhanced High Income Shares ETF - Class A Units	25.73%	13.63%	40.80%	-12.81%	—	—	—	—
Harvest Circle Enhanced High Income Shares ETF - Class A Units	52.65%	-19.82%	6.76%	6.00%	—	—	—	—
Harvest Reddit Enhanced High Income Shares ETF - Class A Units	6.74%	-13.91%	9.36%	-36.13%	—	—	—	—
Harvest SoFi Enhanced High Income Shares ETF - Class A Units	11.63%	3.10%	6.82%	-32.37%	—	—	—	—
Harvest CrowdStrike Enhanced High Income Shares ETF Class A	20.40%	30.88%	166.91%	—	—	—	—	—
Harvest JnJ Enhanced High Income Shares ETF Class A	3.33%	21.58%	11.55%	—	—	—	—	—
Harvest JPHE Enhanced High Income Shares ETF Class A	0.92%	21.64%	22.92%	—	—	—	—	—
Harvest Novo Enhanced High Income Shares ETF Class A	-3.51%	0.92%	31.08%	—	—	—	—	—
Harvest Oracle Enhanced High Income Shares ETF Class A	15.40%	-38.04%	0.43%	—	—	—	—	—
Harvest Block Enhanced High Income Shares ETF Class A	2.86%	14.41%	42.45%	—	—	—	—	—
Ninepoint Constellation Software Highshares ETF	4.65%	12.08%	—	—	—	—	—	—
Ninepoint Celestica Highshares ETF	-10.33%	-21.75%	—	—	—	—	—	—
Ninepoint Kinross Gold Highshares ETF	31.43%	-0.64%	—	—	—	—	—	—
Ninepoint NVIDIA Highshares ETF	9.17%	6.21%	—	—	—	—	—	—
Ninepoint TESLA Highshares ETF	19.16%	-15.94%	—	—	—	—	—	—
Ninepoint Palantir Highshares ETF	49.96%	17.78%	—	—	—	—	—	—
Ninepoint Alphabet Highshares ETF	-5.98%	-10.97%	—	—	—	—	—	—
Ninepoint INTEL Highshares ETF	-0.77%	-20.39%	—	—	—	—	—	—
Ninepoint SpaceX HighShares ETF	40.55%	—	—	—	—	—	—	—
Purpose SpaceX (SPCX) Yield Shares ETF	41.63%	—	—	—	—	—	—	—
Harvest SpaceX Enhanced High Income Shares ETF	40.10%	—	—	—	—	—	—	—

Average

Fund	1M Return	3M Return	6Month Return	Year To Date	1Y Return	3Y Return	5Y Return	10Y Return
Average Alternative Equity Focused - Mutual/ETF	1.66%	2.74%	7.18%	12.14%	15.54%	6.47%	17.39%	—
Average Alternative Credit Focused - Mutual/ETF	0.39%	0.40%	1.27%	2.49%	5.42%	7.24%	3.22%	—
Average Alternative Multi-Strategy - Mutual/ETF	1.24%	1.32%	2.38%	6.89%	9.45%	4.47%	6.86%	—
Average Alternative Market Neutral - Mutual/ETF	0.03%	-0.06%	-0.13%	0.53%	5.55%	4.02%	-6.24%	—

Canadian Dividend & Income Equity

Fund	1M Return	3M Return	6Month Return	Year To Date	1Y Return	3Y Return	5Y Return	10Y Return
RBC Enhanced Quant Canadian Dividend Leaders Fund ETF Series	2.45%	—	—	—	—	—	—	—

Canadian Focused Equity

Fund	1M Return	3M Return	6Month Return	Year To Date	1Y Return	3Y Return	5Y Return	10Y Return
RBC Enhanced North American Value Fund ETF Series	1.30%	—	—	—	—	—	—	—

Canadian Focused Small/Mid Cap Equity

Fund	1M Return	3M Return	6Month Return	Year To Date	1Y Return	3Y Return	5Y Return	10Y Return
McElvaine Value Fund Series B	2.73%	3.34%	5.69%	10.20%	12.76%	3.03%	40.60%	4.08%
McElvaine Value Fund Series F	2.91%	3.57%	6.02%	10.60%	13.29%	3.05%	34.53%	—
McElvaine Value Fund Series G	2.80%	3.55%	6.14%	10.81%	13.72%	4.15%	36.35%	4.88%

Commodity

Fund	1M Return	3M Return	6Month Return	Year To Date	1Y Return	3Y Return	5Y Return	10Y Return
Global X Natural Gas ETF	-5.29%	-12.64%	-15.78%	-16.01%	-5.44%	-45.14%	53.49%	16.92%
Global X Silver ETF	14.58%	-13.36%	-30.07%	-8.71%	130.07%	-2.46%	-14.16%	11.31%
Global X Crude Oil ETF	3.08%	-4.19%	17.92%	32.00%	-13.54%	-2.38%	57.00%	23.28%
Global X Gold ETF	9.18%	-3.60%	-16.64%	0.03%	58.15%	11.22%	-5.11%	6.00%
BMO Broad Commodity ETF	6.12%	6.18%	20.08%	33.10%	—	—	—	—
Fidelity Commodity Strategy Currency Neutral Multi-Asset Base Fund Class O	6.97%	3.83%	—	—	—	—	—	—
BMO Broad Commodity ETF Fund - Advisor	5.80%	—	—	—	—	—	—	—
BMO Broad Commodity ETF Fund - F	5.90%	—	—	—	—	—	—	—

Miscellaneous - Income and Real Property

Fund	1M Return	3M Return	6Month Return	Year To Date	1Y Return	3Y Return	5Y Return	10Y Return
Purpose Diversified Real Asset Fund - ETF Shares	3.69%	4.82%	8.86%	29.09%	16.88%	0.87%	23.80%	15.02%
Purpose Diversified Real Asset Fund Series A	3.60%	4.52%	8.25%	28.13%	15.61%	-0.22%	22.39%	13.79%
Purpose Diversified Real Asset Fund Series F	3.69%	4.82%	8.85%	29.08%	16.88%	0.91%	23.80%	15.02%
Purpose Diversified Real Asset Fund Series I	3.76%	4.98%	9.23%	29.67%	17.80%	1.51%	24.93%	16.03%
Purpose Diversified Real Asset Fund Series XA	3.54%	4.33%	7.87%	27.55%	14.80%	-0.81%	21.31%	13.20%
Purpose Diversified Real Asset Fund Series XF	3.64%	4.65%	8.51%	28.54%	16.14%	0.66%	22.63%	14.52%

Multi-Sector Fixed Income

Fund	1M Return	3M Return	6Month Return	Year To Date	1Y Return	3Y Return	5Y Return	10Y Return
iShares Flexible Monthly Income ETF C$	-0.88%	1.02%	1.44%	2.23%	1.77%	—	—	—
iShares Flexible Monthly Income ETF U$	0.31%	0.38%	-0.20%	1.08%	6.78%	—	—	—
iShares Flexible Monthly Income ETF (CAD-Hedged)	0.13%	-0.21%	-1.12%	-0.30%	5.25%	—	—	—

Passive Inverse/Leveraged

Fund	1M Return	3M Return	6Month Return	Year To Date	1Y Return	3Y Return	5Y Return	10Y Return
BetaPro S&P/TSX 60 2x Daily Bull ETF	4.19%	10.30%	15.34%	29.05%	54.27%	15.16%	57.87%	40.35%
BetaPro S&P/TSX 60 -2x Daily Bear ETF	-4.30%	-10.39%	-16.01%	-25.96%	-39.82%	-12.00%	-42.41%	-35.54%
BetaPro S&P/TSX Capped Energy 2x Daily Bull ETF	4.01%	16.71%	39.66%	107.45%	21.39%	-5.55%	201.43%	71.67%
BetaPro Canadian Gold Miners 2x Daily Bull ETF	67.49%	7.08%	-37.51%	6.69%	431.57%	1.50%	-26.66%	78.15%
BetaPro Canadian Gold Miners -2x Daily Bear ETF	-46.44%	-29.40%	-6.20%	-54.84%	-89.27%	-14.49%	-3.98%	-76.97%
BetaPro S&P/TSX Capped Financials -2x Daily Bear ETF	5.81%	-12.78%	-31.03%	-32.62%	-45.38%	-16.42%	-49.38%	-38.98%
BetaPro S&P/TSX Capped Energy -2x Daily Bear ETF	-5.98%	-21.11%	-39.71%	-61.11%	-36.78%	-13.05%	-79.31%	-61.76%
BetaPro S&P/TSX Capped Financials 2x Daily Bull ETF	-6.24%	11.69%	37.40%	38.84%	69.48%	18.39%	79.37%	46.29%
BetaPro Natural Gas Leveraged Daily Bull ETF	8.25%	-26.05%	-30.32%	-47.65%	-57.64%	-92.15%	32.43%	-7.42%
BetaPro Natural Gas Inverse Leveraged Daily Bear ETF	-10.86%	18.39%	1.02%	-37.43%	-34.49%	190.87%	-76.62%	-51.42%
BetaPro Crude Oil Inverse Leveraged Daily Bear ETF	-14.27%	-27.11%	-77.42%	-84.57%	-6.83%	-11.45%	-73.65%	-52.85%
BetaPro Crude Oil Leveraged Daily Bull ETF	7.78%	2.03%	80.46%	142.87%	-29.86%	-26.06%	113.71%	-11.53%
BetaPro Gold Bullion 2x Daily Bull ETF	18.25%	-9.56%	-34.40%	-9.01%	129.64%	13.70%	-13.93%	8.44%
BetaPro Gold Bullion -2x Daily Bear ETF	-17.27%	2.66%	29.78%	-16.93%	-63.88%	-15.82%	-0.02%	-21.37%
BetaPro NASDAQ-100 -2x Daily Bear ETF	-8.52%	2.33%	-31.53%	-29.99%	-36.37%	-56.90%	-45.17%	-19.52%
BetaPro NASDAQ-100 -2x Daily Bear ETF (US$)	-7.47%	1.79%	-32.62%	-30.66%	-33.36%	-55.95%	-44.82%	—
BetaPro NASDAQ-100 2x Daily Bull ETF	7.61%	-8.93%	30.95%	26.02%	26.81%	113.31%	52.12%	7.73%
BetaPro S&P 500 2x Daily Bull ETF	4.73%	0.78%	19.89%	19.67%	22.62%	43.48%	57.55%	18.32%
BetaPro S&P 500 -2x Daily Bear ETF	-5.10%	-2.86%	-20.15%	-20.75%	-28.72%	-31.90%	-43.33%	-24.24%
BetaPro S&P/TSX 60 Daily Inverse ETF	-2.14%	-5.23%	-8.04%	-13.53%	-21.66%	-5.18%	-23.79%	-19.49%
BetaPro Silver 2x Daily Bull ETF	29.61%	-29.15%	-57.55%	-49.44%	353.16%	-15.08%	-33.69%	13.42%
BetaPro Silver -2x Daily Bear ETF	-26.35%	15.47%	42.30%	-56.18%	-87.12%	-7.16%	-3.22%	-37.95%
BetaPro S&P 500 Daily Inverse ETF	-2.50%	-1.18%	-10.16%	-10.41%	-13.81%	-15.50%	-24.45%	-12.60%
Global X BetaPro Inverse Bitcoin ETF	-22.15%	-9.74%	-20.57%	-0.79%	-8.93%	-67.64%	—	—
Global X BetaPro Inverse Bitcoin ETF U$	-21.26%	-10.22%	-21.82%	-1.75%	-4.62%	-66.93%	—	—
Global X BetaPro 3x S&P 500 Daily Leveraged Bull Alternative ETF	6.83%	-0.17%	27.83%	26.43%	—	—	—	—
Global X BetaPro -3x S&P 500 Daily Leveraged Bear Alternative ETF	-7.30%	-4.24%	-29.02%	-29.78%	—	—	—	—
Global X BetaPro 3x Nasdaq-100 Daily Leveraged Bull Alternative ETF	11.09%	-15.57%	42.72%	33.17%	—	—	—	—
Global X BetaPro -3x Nasdaq-100 Daily Leveraged Bear Alternative ETF	-12.19%	2.33%	-44.68%	-42.94%	—	—	—	—
Global X BetaPro 3x Russell 2000 Daily Leveraged Bull Alternative ETF	1.16%	-1.30%	26.46%	45.36%	—	—	—	—
Global X BetaPro -3x Russell 2000 Daily Leveraged Bear Alternative ETF	-2.86%	-5.39%	-33.78%	-45.27%	—	—	—	—
BetaPro 3x Semiconductor Daily Leveraged Bull Alternative ETF	-1.38%	-49.52%	76.58%	160.69%	—	—	—	—
BetaPro -3x Semiconductor Daily Leveraged Bear Alternative ETF	-9.79%	-22.98%	-86.29%	-92.15%	—	—	—	—
BetaPro 3x US Treasury 20+ Year Daily Leveraged Bull Alternative ETF	0.76%	-11.67%	-26.33%	-17.95%	—	—	—	—
BetaPro -3x US Treasury 20+ Year Daily Leveraged Bear Alternative ETF	-1.62%	10.67%	29.41%	14.90%	—	—	—	—
BetaPro 3x S&P/TSX 60 Daily Leveraged Bull Alternative ETF	6.01%	14.62%	21.08%	41.89%	—	—	—	—
BetaPro -3x S&P/TSX 60 Daily Leveraged Bear Alternative ETF	-6.33%	-15.14%	-23.33%	-36.60%	—	—	—	—
BetaPro Nasdaq-100 Daily Inverse ETF	-3.98%	2.42%	-15.70%	-14.46%	—	—	—	—

U.S. Dividend & Income Equity

Fund	1M Return	3M Return	6Month Return	Year To Date	1Y Return	3Y Return	5Y Return	10Y Return
RBC Enhanced Quant U.S. Dividend Leaders Fund ETF Series	0.21%	—	—	—	—	—	—	—

U.S. Equity

Fund	1M Return	3M Return	6Month Return	Year To Date	1Y Return	3Y Return	5Y Return	10Y Return
JPMorgan Nasdaq Equity Premium Income Active ETF	3.51%	2.44%	12.30%	12.34%	10.55%	—	—	—
JPMorgan Nasdaq Equity Premium Income Active ETF - CAD Hedged	4.57%	2.11%	—	—	—	—	—	—