NBC1645.CF
|
Nbc Canadian Blue Chip III Dep NTS S67 |
100.00 |
-109.40 |
-52.24% |
-49.14% |
05/16/24 |
JHN7294.CF
|
BMO Canadian Banks Barrier Accelerator Parn S177 |
100.00 |
-98.51 |
-49.62% |
-45.22% |
04/01/24 |
JHN7238.CF
|
BMO European Boosted Barrier Prinatrisknts S134 |
100.00 |
-79.97 |
-44.44% |
-44.05% |
04/18/24 |
JHN7228.CF
|
BMO European Boosted Barrier Prinatrisnts S129-D |
100.00 |
-74.97 |
-42.85% |
-42.49% |
03/21/24 |
PFC4200.CF
|
Marijuana Opportunities Fund Series A |
6.49 |
+0.22 |
+3.58% |
-30.96% |
05/30/24 |
PFC4201.CF
|
Marijuana Opportunities Fund Series F |
7.01 |
+0.24 |
+3.59% |
-30.90% |
05/30/24 |
JHN2169.CF
|
BMO Canadian Financials Growth Ppdn S62F |
100.00 |
-43.63 |
-30.38% |
-29.12% |
04/18/24 |
JHN11146.CF
|
BMO U.S. Banks Autocallable Parn Bpb S24 |
100.00 |
-42.24 |
-29.69% |
-28.88% |
04/08/24 |
JHN14205.CF
|
BMO Autocall N S1649F Lnk So US Bb AR |
100.00 |
-39.39 |
-28.26% |
-27.43% |
04/08/24 |
JHN2168.CF
|
BMO Canadian Financials Growth Ppdn S61 |
100.00 |
-33.10 |
-24.87% |
-23.64% |
04/18/24 |
JHN14749.CF
|
BMO Callable Equity Inc Notes S2528U Link Shopif |
41.03 |
+0.20 |
+0.49% |
-22.75% |
05/31/24 |
MAJ200.CF
|
Majestic Evolution Fund Series A |
237.01 |
-69.72 |
-22.73% |
-22.73% |
04/30/24 |
MAJ203.CF
|
Majestic Evolution Fund Series S |
163.04 |
-47.56 |
-22.58% |
-22.58% |
04/30/24 |
JHN15506.CF
|
BMO Autocall Notes S1923F Lnk So CDN Ins AR |
100.00 |
-24.94 |
-19.96% |
-19.25% |
04/08/24 |
JHN4030.CF
|
BMO Global Smart Volatility (5%) Index Ppdn S29F |
100.00 |
-28.89 |
-22.41% |
-19.20% |
04/04/24 |
JHN15508.CF
|
BMO Oil & Gas Autocallable Prin At Risk NTS S192 |
100.00 |
-27.52 |
-21.58% |
-19.16% |
04/01/24 |
JHN2159.CF
|
BMO Canadian Financials Growth Ppdn S60F - NL |
100.00 |
-30.45 |
-23.34% |
-18.57% |
03/21/24 |
NPP5420.CF
|
Ninepoint Alternative Health Fund Series A |
12.00 |
+0.02 |
+0.20% |
-16.39% |
05/31/24 |
NPP5421.CF
|
Ninepoint Alternative Health Fund Series F |
12.74 |
+0.03 |
+0.20% |
-16.31% |
05/31/24 |
NPP5422.CF
|
Ninepoint Alternative Health Fund Series D |
8.22 |
+0.02 |
+0.20% |
-16.31% |
05/31/24 |
PHN985.CF
|
PH&N Long Inflation-Linked Bond Fund |
5.84 |
+0.01 |
+0.15% |
-16.15% |
03/15/24 |
RBF8985.CF
|
PH&N Long Inflation-Linked Bond Fund O - NL |
5.84 |
+0.01 |
+0.15% |
-16.15% |
03/15/24 |
JHN15596.CF
|
BMO Oil & Gas Autocallable Prin At Risk NTS S194 |
100.00 |
-25.06 |
-20.04% |
-15.31% |
04/18/24 |
JHN15524.CF
|
BMO Autocall Notes S1931 Lnk So CDN Ins AR |
100.00 |
-18.95 |
-15.93% |
-15.10% |
04/08/24 |
JHN2158.CF
|
BMO Canadian Financials Growth Ppdn S59 - DSC |
100.00 |
-22.83 |
-18.59% |
-14.46% |
03/21/24 |
JHN14526.CF
|
BMO Autocallable Parn S1719 Lnk Air Canada |
82.61 |
+1.50 |
+1.85% |
-14.23% |
05/31/24 |
JHN4029.CF
|
BMO Global Smart Volatility (5%) Index Ppdn S28 |
100.00 |
-20.13 |
-16.76% |
-14.02% |
04/04/24 |
VCM801.CF
|
Venator Select Fund Class A |
20.99 |
-3.41 |
-13.98% |
-13.98% |
04/30/24 |
VCM811.CF
|
Venator Select Fund Class F |
21.47 |
-3.48 |
-13.94% |
-13.94% |
04/30/24 |
JHN17359.CF
|
BMO Ccibn 306U Linked To Unity Software Inc |
73.11 |
-0.67 |
-0.90% |
-13.64% |
05/31/24 |
JHN7646.CF
|
BMO Abn Series 51 Linked To The TD Bank AR |
90.45 |
+1.98 |
+2.24% |
-13.62% |
05/31/24 |
JHN15510.CF
|
BMO Autocall N S1926 Lnk So US Bb AR |
100.00 |
-18.43 |
-15.56% |
-13.49% |
04/01/24 |
JHN14586.CF
|
BMO Callable Equity Inc Notes S2392 Link Air Can |
73.99 |
+1.43 |
+1.97% |
-12.56% |
05/31/24 |
BBI411.CF
|
Bloom Burton Canadian Healthcare Rsp Fund Class |
9.02 |
-1.27 |
-12.37% |
-12.37% |
04/30/24 |
JHN16901.CF
|
BMO Step Autocall Notes 2172F Lnk So CDN Bk 40Ar |
100.00 |
-15.13 |
-13.14% |
-12.20% |
05/30/24 |
JHN16751.CF
|
BMO Autocall Notes S2147F Lnk So CDN Bk 40Ar |
100.00 |
-15.98 |
-13.78% |
-12.01% |
04/10/24 |
JHN11430.CF
|
BMO Canadian Banks Autocallable Parn Bpb S48 |
100.00 |
-15.98 |
-13.78% |
-12.01% |
04/10/24 |
BBI311.CF
|
Bloom Burton Canadian Healthcare Fund LP Cl A |
3.02 |
-0.41 |
-11.84% |
-11.84% |
04/30/24 |
BBI321.CF
|
Bloom Burton Canadian Healthcare Fund LP Cl F |
2.16 |
-0.29 |
-11.76% |
-11.76% |
04/30/24 |
JHN16933.CF
|
BMO Autocall Notes S2178F Lnk So CDN Bk 40Ar |
100.00 |
-16.98 |
-14.52% |
-11.66% |
05/16/24 |
FGL1070.CF
|
Formula Growth Focus Fund Class F C$ Hedged 070 |
12.92 |
-1.66 |
-11.39% |
-11.39% |
04/30/24 |
VCM401.CF
|
Venator Founders Fund LP Class A |
45.38 |
-5.75 |
-11.24% |
-11.24% |
04/30/24 |
VCM411.CF
|
Venator Founders Fund LP Class F |
52.07 |
-6.54 |
-11.16% |
-11.16% |
04/30/24 |
FGL1060.CF
|
Formula Growth Focus Fund Class A US$ 060 |
9.79 |
-1.22 |
-11.10% |
-11.10% |
04/30/24 |
PFC5804.CF
|
Purpose Special Opportunities Fund Series A |
3.55 |
+0.00 |
+0.09% |
-10.77% |
05/30/24 |
PFC5808.CF
|
Purpose Special Opportunities Fund Series Y |
3.94 |
+0.00 |
+0.09% |
-10.73% |
05/30/24 |
PFC5801.CF
|
Purpose Special Opportunities Fund Series F |
4.28 |
+0.00 |
+0.09% |
-10.69% |
05/30/24 |
JHN14309.CF
|
BMO Call Buf Inc N S2187Uf Lnk ETFMG Alt Harv Et |
25.79 |
+0.01 |
+0.05% |
-10.52% |
04/29/24 |
JHN16900.CF
|
BMO Step Autocall Notes 2171 Lnk So CDN Bk 40Ar |
100.00 |
-12.68 |
-11.26% |
-10.27% |
05/30/24 |
LYN1011.CF
|
Lynwood Opportunities Fund Class A |
18.30 |
-0.31 |
-1.66% |
-10.19% |
03/28/24 |