Performance Data for All Funds Available Through ScotiaMcLeod

Funds sorted by Mutual Fund Name (Ascending)

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Mutual Fund

Fund
Type

Equity
Style

ABC American-Value  USSml  LrgGrowth
ABC Fully-Managed  CdnFoSMEq  LrgGrowth
ABC Fundamental-Value  CdnFoSMEq  LrgGrowth
Acker Finley Select Canada Focus  CdnEq  LrgBlend
Acker Finley Select US Value 50  USEq  LrgValue
ACM Commercial Mortgage Series F  CdnSTFI  n/a
AGF American Growth Class  USEq  LrgGrowth
AGF Asian Growth Class  AsxJp  LrgBlend
AGF Canadian Asset Allocation  CdnEqBal  LrgGrowth
AGF Canadian Growth Equity Class  CdnSMEq  MidGrowth
AGF Canadian Large Cap Dividend  CdnFocusEq  LrgBlend
AGF Canadian Large Cap Dividend Cl  CdnFocusEq  LrgBlend
AGF Canadian Large Cap Dividend Classic  CdnFocusEq  LrgBlend
AGF Canadian Money Market  CdnMM  n/a
AGF Canadian Small Cap  CdnSMEq  SmlGrowth
AGF Canadian Stock  CdnFocusEq  MidGrowth
AGF China Focus Class  GrChinEq  LrgBlend
AGF Diversified Income  GlblFIBal  LrgBlend
AGF Diversified Income Class  GlblFIBal  LrgBlend
AGF Dividend Income  CaDivInc  LrgValue
AGF EAFE Equity  IntEq  LrgGrowth
AGF Elements Balanced Portfolio  GlblNeutralBal  LrgBlend
AGF Elements Balanced Portfolio Class  GlblNeutralBal  LrgBlend
AGF Elements Conservative Port Class  GlblFIBal  LrgBlend
AGF Elements Conservative Portfolio  GlblFIBal  LrgBlend
AGF Elements Global Portfolio  GblEq  LrgBlend
AGF Elements Global Portfolio Class  GblEq  LrgBlend
AGF Elements Growth Portfolio  GlblEqBal  LrgBlend
AGF Elements Growth Portfolio Class  GlblEqBal  LrgBlend
AGF Elements Yield Portfolio  GlblFIBal  LrgBlend
AGF Emerging Markets  EmgEq  LrgBlend
AGF Emerging Markets Class  EmgEq  LrgBlend
AGF Equity Income Focus  GlblNeutralBal  LrgBlend
AGF European Equity Class  EurEq  LrgValue
AGF Fixed Income Plus  CdnFI  n/a
AGF Floating Rate Income  FltRtLoan  n/a
AGF Global Balanced  GlblEqBal  LrgBlend
AGF Global Dividend  GblEq  LrgBlend
AGF Global Equity  GblEq  LrgBlend
AGF Global Equity Class  GblEq  LrgBlend
AGF Global Resources Class  NatRs  LrgBlend
AGF Global Select  GblEq  LrgGrowth
AGF Global Sustainable Growth Equity  GblEq  LrgGrowth
AGF High Yield Bond  HYFI  n/a
AGF Income Focus  CdnFIBal  MidGrowth
AGF Monthly High Income  CdnEqBal  MidBlend
AGF Precious Metals  PrMtl  SmlGrowth
AGF Short-Term Income Class  CdnSTFI  n/a
AGF Tactical Income  CdnEqBal  LrgBlend
AGF Total Return Bond  HYFI  n/a
AGF U.S. Small-Mid Cap  USSml  MidGrowth
Allegro Balanced Growth Port Cl A  GlblEqBal  LrgBlend
Allegro Balanced Growth Port Cl B  GlblEqBal  LrgBlend
Allegro Balanced Gwth Port Cl II A  GlblEqBal  LrgBlend
Allegro Balanced Gwth Port Cl II B  GlblEqBal  LrgBlend
Allegro Balanced Portfolio Class A  GlblNeutralBal  LrgBlend
Allegro Balanced Portfolio Class B  GlblNeutralBal  LrgBlend
Allegro Growth Portfolio Cl II A  CdnFocusEq  LrgBlend
Allegro Growth Portfolio Cl II B  CdnFocusEq  LrgBlend
Allegro Growth Portfolio Class A  GblEq  LrgValue
Allegro Growth Portfolio Class B  GblEq  LrgValue
Aurion Income Opportunities Class A  AltSt  n/a
Aurion Income Opportunities Class F  AltSt  n/a
Axiom All Equity Portfolio Select  GblEq  LrgGrowth
Axiom Balanced Growth Portfolio Elite  CdnEqBal  LrgGrowth
Axiom Balanced Growth Portfolio Sel  CdnEqBal  LrgGrowth
Axiom Balanced Income Portfolio Elite  CdnFIBal  LrgBlend
Axiom Balanced Income Portfolio Sel  CdnFIBal  LrgBlend
Axiom Diversified Monthly Inc Elite  CdnNeuBal  LrgBlend
Axiom Diversified Monthly Inc Sel  CdnNeuBal  LrgBlend
Axiom Global Growth Portfolio Elite  GlblEqBal  LrgGrowth
Axiom Global Growth Portfolio Select  GlblEqBal  LrgGrowth
Axiom Long-Term Growth Port Elite  CdnEqBal  LrgGrowth
Axiom Long-Term Growth Port Sel  CdnEqBal  LrgGrowth
Barometer Equity Pool A  GblEq  MidGrowth
Barometer Tactical Balanced Pool  TacticalBal  LrgGrowth
Barometer Tactical Income Pool  NAmEq  LrgBlend
BEST Total Return Fund Inc  LSVC  n/a
Beutel Goodman American Equity Class D  USEq  LrgValue
Beutel Goodman Balanced Class D  CdnEqBal  LrgBlend
Beutel Goodman Canadian Dividend Class D  CaDivInc  LrgValue
Beutel Goodman Canadian Equity Class D  CdnEq  LrgBlend
Beutel Goodman Corp/Prov Active Bond D  CanCorpFI  n/a
Beutel Goodman Income Class D  CdnFI  n/a
Beutel Goodman International Equity Cl D  IntEq  LrgBlend
Beutel Goodman Long Term Bond Class D  CdnLTFI  n/a
Beutel Goodman Money Market Class D  CdnMM  n/a
Beutel Goodman North American Focus Eq D  CdnFocusEq  LrgBlend
Beutel Goodman Small Cap D  CdnSMEq  SmlBlend
Beutel Goodman Total World Equity D  CdnFocusEq  LrgBlend
Beutel Goodman World Focus Equity Cl D  GblEq  LrgValue
BlackRock All Bond Portfolio A  CdnFI  n/a
BlackRock Balanced Portfolio A  CdnNeuBal  LrgBlend
BlackRock Conservative Portfolio A  CdnNeuBal  LrgBlend
BlackRock Defensive Portfolio A  CdnFIBal  LrgBlend
BlackRock Diversified Monthly Income A  CdnFIBal  MidValue
BlackRock Growth Portfolio A  GlblEqBal  LrgBlend
BlackRock MaxGrowth Portfolio A  GblEq  LrgBlend
BlueBay Emerging Markets Corp Bd Adv  EmgMktFI  SmlBlend
BlueBay Global Convert Bd (CAN) Adv Ser  HYFI  MidValue
BlueBay Global Monthly Income Bond Adv  HYFI  LrgValue
BlueBay Global Sovereign Bond A  GlobalFI  n/a
BlueBay Global Sovereign Bond Adv  GlobalFI  n/a
BMG BullionFund  Commodity  n/a
BMG Gold BullionFund  Commodity  n/a
BMO Aggregate Bond ETF  CdnFI  n/a
BMO Asian Growth & Income A  AsxJp  LrgBlend
BMO Asian Growth & Income Advisor  AsxJp  LrgBlend
BMO Asian Growth & Income Class Advisor  AsxJp  LrgBlend
BMO Asset Allocation A  CdnNeuBal  LrgBlend
BMO Asset Allocation Advisor  CdnNeuBal  LrgBlend
BMO Asset Allocation Classic  CdnNeuBal  LrgBlend
BMO Balanced ETF Portfolio Class A  GlblNeutralBal  LrgBlend
BMO Balanced ETF Portfolio Class Advisor  GlblNeutralBal  LrgBlend
BMO Balanced Yield Plus ETF Port A  GlblNeutralBal  LrgValue
BMO Balanced Yield Plus ETF Port Advisor  GlblNeutralBal  LrgValue
BMO Bond A  CdnFI  n/a
BMO Bond Advisor  CdnFI  n/a
BMO Bond Classic  CdnFI  n/a
BMO Canadian Dividend ETF  CaDivInc  MidValue
BMO Canadian Equity A  CdnEq  LrgBlend
BMO Canadian Equity Class A  CdnEq  LrgBlend
BMO Canadian Equity Class Advisor  CdnEq  LrgBlend
BMO Canadian Equity ETF A  CdnEq  LrgGrowth
BMO Canadian Large Cap Equity A  CdnEq  LrgBlend
BMO Canadian Large Cap Equity Advisor  CdnEq  LrgBlend
BMO Canadian Small Cap Equity A  CdnSMEq  SmlGrowth
BMO Canadian Small Cap Equity Advisor  CdnSMEq  SmlGrowth
BMO Canadian Stock Selection NBA  CdnEq  LrgGrowth
BMO Core Bond A  CdnFI  n/a
BMO Core Bond Advisor  CdnFI  n/a
BMO Core Plus Bond A  CdnFI  n/a
BMO Core Plus Bond Advisor  CdnFI  n/a
BMO Covered Call Canadian Banks ETF  FinSv  LrgValue
BMO Diversified Income Portfolio A  GlblNeutralBal  LrgBlend
BMO Dividend A  CaDivInc  LrgBlend
BMO Dividend Advisor  CaDivInc  LrgBlend
BMO Dividend Class A  CaDivInc  LrgGrowth
BMO Dividend Class Advisor  CaDivInc  LrgGrowth
BMO Emerging Markets A  EmgEq  LrgGrowth
BMO Emerging Markets Advisor  EmgEq  LrgGrowth
BMO Enterprise Advisor  CdnSMEq  SmlGrowth
BMO Enterprise Classic  CdnSMEq  SmlGrowth
BMO Equal Weight Banks ETF  FinSv  LrgValue
BMO Equal Weight Glbl BM Hdgd to CAD ETF  NatRs  MidBlend
BMO Equal Weight Global Gold ETF  PrMtl  MidBlend
BMO Equal Weight Industrials ETF  SectrEq  MidGrowth
BMO Equal Weight Oil & Gas ETF  EnrgyEq  LrgGrowth
BMO Equity Growth ETF Portfolio Cl A  GblEq  LrgBlend
BMO Equity Growth ETF Portfolio Cl Adv  GblEq  LrgBlend
BMO European A  EurEq  LrgGrowth
BMO European Advisor  EurEq  LrgGrowth
BMO Fixed Income Yield Plus ETF Port A  GlobalFI  n/a
BMO Fixed Income Yield Plus ETF Port Adv  GlobalFI  n/a
BMO Floating Rate Income Advisor  FltRtLoan  n/a
BMO FundSelect Balanced Portfolio A  GlblNeutralBal  LrgBlend
BMO FundSelect Equity Growth Port A  GblEq  LrgBlend
BMO FundSelect Growth Portfolio A  GlblEqBal  LrgBlend
BMO FundSelect Income Portfolio A  GlblFIBal  LrgBlend
BMO Global Balanced A  GlblNeutralBal  LrgBlend
BMO Global Balanced Advisor  GlblNeutralBal  LrgBlend
BMO Global Diversified Advisor  GlblEqBal  LrgValue
BMO Global Dividend A  GblEq  LrgBlend
BMO Global Dividend Class A  GblEq  LrgBlend
BMO Global Dividend Class Advisor  GblEq  LrgBlend
BMO Global Energy Class A  EnrgyEq  LrgValue
BMO Global Energy Class Advisor  EnrgyEq  LrgValue
BMO Global Equity Class A  GblEq  LrgValue
BMO Global Equity Class Advisor  GblEq  LrgValue
BMO Global Growth and Income Adv  GblEq  LrgBlend
BMO Global Infrastructure A  GblInfraEq  LrgBlend
BMO Global Infrastructure Advisor  GblInfraEq  LrgBlend
BMO Global Low Volatility ETF Class A  TacticalBal  LrgBlend
BMO Global Low Volatility ETF Class Adv  TacticalBal  LrgBlend
BMO Global Monthly Income A  GlblEqBal  LrgBlend
BMO Global Small Cap A  GblSMEq  MidGrowth
BMO Global Small Cap Advisor  GblSMEq  MidGrowth
BMO Global Small Cap Classic  GblSMEq  MidGrowth
BMO Global Strategic Bond A  HYFI  n/a
BMO Global Strategic Bond Advisor  HYFI  n/a
BMO Greater China Class A  GrChinEq  LrgGrowth
BMO Greater China Class Advisor  GrChinEq  LrgGrowth
BMO Growth & Income Advisor  CaDivInc  LrgBlend
BMO Growth & Income Classic  CaDivInc  LrgBlend
BMO Growth ETF Portfolio Class A  GlblEqBal  LrgBlend
BMO Growth ETF Portfolio Class Advisor  GlblEqBal  LrgBlend
BMO Income ETF Portfolio Class  CdnFIBal  LrgBlend
BMO Income ETF Portfolio Class Advisor  CdnFIBal  LrgBlend
BMO International Dividend ETF  IntEq  LrgValue
BMO International Equity ETF A  IntEq  LrgBlend
BMO International Value Class A  IntEq  LrgBlend
BMO International Value Class Advisor  IntEq  LrgBlend
BMO Laddered Corporate Bond A  CdnSTFI  n/a
BMO Laddered Corporate Bond Advisor  CdnSTFI  n/a
BMO LifeStage Plus 2020 A  STTargetDate  n/a
BMO LifeStage Plus 2020 Advisor  STTargetDate  n/a
BMO LifeStage Plus 2022 A  2025TargetDate  n/a
BMO LifeStage Plus 2022 Advisor  2025TargetDate  n/a
BMO LifeStage Plus 2025 A  2025TargetDate  LrgValue
BMO LifeStage Plus 2025 Advisor  2025TargetDate  LrgValue

200 Funds Returned

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All these funds are available through ScotiaMcLeod. Certain funds may have large minimum investments, sales charges, loads or administrative fees etc, or may not be available for PAC plans, SWP plans or payroll deduction. F-class funds are available for purchase in our Fee Based account platforms where a separate portfolio fee is billed quarterly to your account to cover our investment management, financial planning and due diligence services. Please contact us for details and recommendations regarding the right funds for your portfolio.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rate(s) of return is (are) the historical annual compounded total return(s) including changes in (share or unit) value and reinvestment of all (dividends or distributions) and does (do) not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. See more disclaimers ...

 



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E. carl.spiess@scotiawealth.com
    allan.mcglade@scotiawealth.com

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