CLA1188.CF
|
Canada Life NL Mon Mkt Gens |
+2,535.00 |
14.38 |
14.38 |
+0.00 |
+0.01% |
05/30/24 |
CLA188.CF
|
Canada Life NL Mon Mkt Gens |
+2,535.00 |
14.38 |
14.38 |
+0.00 |
+0.01% |
05/30/24 |
SLFSP266.CF
|
Sun Gif Solutions Estate Settlement Income Ser A |
+745.37 |
11.17 |
11.17 |
+0.00 |
+0.01% |
05/31/24 |
SLFSP166.CF
|
Sun Gif Solutions Estate Settlement Income Ser A |
+745.37 |
11.17 |
11.17 |
+0.00 |
+0.01% |
05/31/24 |
SLFSP366.CF
|
Sun Gif Solutions Estate Settlement Income Ser A |
+745.37 |
11.17 |
11.17 |
+0.00 |
+0.01% |
05/31/24 |
INA46601.CF
|
iA Money Market SRP7575Myed+ |
+634.86 |
18.75 |
18.75 |
+0.00 |
+0.01% |
05/31/24 |
INA46605.CF
|
iA Money Market SRP7575Myed+ |
+634.86 |
18.75 |
18.75 |
+0.00 |
+0.01% |
05/31/24 |
INA46603.CF
|
iA Money Market SRP7575Myed+ |
+634.86 |
18.75 |
18.75 |
+0.00 |
+0.01% |
05/31/24 |
INA46600.CF
|
iA Money Market SRP7575Myed+ |
+634.86 |
18.75 |
18.75 |
+0.00 |
+0.01% |
05/31/24 |
CLGV053L.CF
|
Lon Money Mkt 100/100 (Ps1) |
+520.36 |
10.97 |
10.97 |
+0.00 |
+0.01% |
05/30/24 |
CLGV053J.CF
|
Lon Money Mkt 100/100 (Ps1) |
+520.36 |
10.97 |
10.97 |
+0.00 |
+0.01% |
05/30/24 |
CLGO026E.CF
|
GWL Money Mkt 75/100 (Ps1) |
+468.53 |
11.03 |
11.03 |
+0.00 |
+0.01% |
05/30/24 |
BLA521.CF
|
BMO Money Market Gif 100/100 Class A |
+309.20 |
10.72 |
10.72 |
+0.00 |
+0.01% |
05/31/24 |
BLA501.CF
|
BMO Money Market Gif 100/100 Class A |
+309.20 |
10.72 |
10.72 |
+0.00 |
+0.01% |
05/31/24 |
BLA511.CF
|
BMO Money Market Gif 100/100 Class A |
+309.20 |
10.72 |
10.72 |
+0.00 |
+0.01% |
05/31/24 |
CLGM026F.CF
|
GWL Money Mkt 75/100 |
+258.76 |
10.85 |
10.85 |
+0.00 |
+0.01% |
05/30/24 |
CLGM026E.CF
|
GWL Money Mkt 75/100 |
+258.76 |
10.85 |
10.85 |
+0.00 |
+0.01% |
05/30/24 |
CLGR026E.CF
|
GWL Money Mkt 75/100 (Ep) |
+258.76 |
10.85 |
10.85 |
+0.00 |
+0.01% |
05/30/24 |
CLA2188.CF
|
Canada Life NL Mon Mkt Gens L |
+219.16 |
11.86 |
11.86 |
+0.00 |
+0.01% |
05/30/24 |
CLA3188.CF
|
Canada Life NL Mon Mkt Gens L |
+219.16 |
11.86 |
11.86 |
+0.00 |
+0.01% |
05/30/24 |
INA46604.CF
|
iA Money Market SRP7575Myed+Pr |
+200.89 |
18.77 |
18.77 |
+0.00 |
+0.01% |
05/31/24 |
INA45456.CF
|
iA Money Market SRP7575Myed+Pr |
+200.89 |
18.77 |
18.77 |
+0.00 |
+0.01% |
05/31/24 |
INA45454.CF
|
iA Money Market SRP7575Myed+Pr |
+200.89 |
18.77 |
18.77 |
+0.00 |
+0.01% |
05/31/24 |
INA46607.CF
|
iA Money Market SRP7575Myed+Pr |
+200.89 |
18.77 |
18.77 |
+0.00 |
+0.01% |
05/31/24 |
INA45452.CF
|
iA Money Market SRP7575Myed+Pr |
+200.89 |
18.77 |
18.77 |
+0.00 |
+0.01% |
05/31/24 |
INA46606.CF
|
iA Money Market SRP7575Myed+Pr |
+200.89 |
18.77 |
18.77 |
+0.00 |
+0.01% |
05/31/24 |
INA46602.CF
|
iA Money Market SRP7575Myed+Pr |
+200.89 |
18.77 |
18.77 |
+0.00 |
+0.01% |
05/31/24 |
INA45457.CF
|
iA Money Market SRP7575Myed+Pr |
+200.89 |
18.77 |
18.77 |
+0.00 |
+0.01% |
05/31/24 |
TDG660.CF
|
TD Canadian Money Market Gif II - Class B |
+186.23 |
12.84 |
12.84 |
+0.00 |
+0.01% |
05/31/24 |
TDG560.CF
|
TD Canadian Money Market Gif II - Class B |
+186.23 |
12.84 |
12.84 |
+0.00 |
+0.01% |
05/31/24 |
SLFSS553.CF
|
Sun Protect Gif Sun Life Money Market O |
+178.36 |
11.54 |
11.54 |
+0.00 |
+0.01% |
05/31/24 |
CIG769.CF
|
CI Money Market Gif Class B |
+177.30 |
12.46 |
12.46 |
+0.00 |
+0.01% |
05/31/24 |
CIG077.CF
|
CI Money Market Gif Class B |
+177.30 |
12.46 |
12.46 |
+0.00 |
+0.01% |
05/31/24 |
GWL72114.CF
|
GWL Money Mkt Dsc |
+165.56 |
238.15 |
238.15 |
+0.02 |
+0.01% |
05/30/24 |
CLGC001E.CF
|
Can Money Mkt 75/100 (Ps1) |
+164.92 |
10.97 |
10.97 |
+0.00 |
+0.01% |
05/30/24 |
CLGA001E.CF
|
Can Money Mkt 75/100 |
+158.77 |
10.86 |
10.86 |
+0.00 |
+0.01% |
05/30/24 |
CLGA001G.CF
|
Can Money Mkt 75/100 |
+158.77 |
10.86 |
10.86 |
+0.00 |
+0.01% |
05/30/24 |
CLGF001E.CF
|
Can Money Market (P) 75/100 Ep |
+158.77 |
10.86 |
10.86 |
+0.00 |
+0.01% |
05/30/24 |
CLGA001F.CF
|
Can Money Mkt 75/100 |
+158.77 |
10.86 |
10.86 |
+0.00 |
+0.01% |
05/30/24 |
CLGA001A.CF
|
Can Money Mkt 75/75 |
+158.28 |
10.86 |
10.86 |
+0.00 |
+0.01% |
05/30/24 |
CLGA001B.CF
|
Can Money Mkt 75/75 |
+158.28 |
10.86 |
10.86 |
+0.00 |
+0.01% |
05/30/24 |
CLGA001C.CF
|
Can Money Mkt 75/75 |
+158.28 |
10.86 |
10.86 |
+0.00 |
+0.01% |
05/30/24 |
TAI608.CF
|
Aic Money Market Seg Fd 75% Guarantee |
+154.20 |
7.87 |
7.87 |
+0.00 |
+0.01% |
05/31/24 |
TAI627.CF
|
Aic Money Market Seg Fd 75% Guarantee |
+154.20 |
7.87 |
7.87 |
+0.00 |
+0.01% |
05/31/24 |
TAI607.CF
|
Aic Money Market Seg Fd 75% Guarantee |
+154.20 |
7.87 |
7.87 |
+0.00 |
+0.01% |
05/31/24 |
CLGC001A.CF
|
Can Money Mkt 75/75 (Ps1) |
+151.22 |
11.01 |
11.01 |
+0.00 |
+0.01% |
05/30/24 |
CLGO026I.CF
|
GWL Money Mkt 100/100 (Ps1) |
+139.15 |
11.00 |
11.00 |
+0.00 |
+0.01% |
05/30/24 |
CLGM026J.CF
|
GWL Money Mkt 100/100 |
+136.95 |
10.83 |
10.83 |
+0.00 |
+0.01% |
05/30/24 |
CLGM026I.CF
|
GWL Money Mkt 100/100 |
+136.95 |
10.83 |
10.83 |
+0.00 |
+0.01% |
05/30/24 |
CLGM026L.CF
|
GWL Money Mkt 100/100 |
+136.95 |
10.83 |
10.83 |
+0.00 |
+0.01% |
05/30/24 |