NBC1645.CF
|
Nbc Canadian Blue Chip III Dep NTS S67 |
100.00 |
-109.40 |
-52.24% |
-46.45% |
05/16/24 |
JHN7294.CF
|
BMO Canadian Banks Barrier Accelerator Parn S177 |
100.00 |
-98.51 |
-49.62% |
-43.95% |
04/01/24 |
JHN7238.CF
|
BMO European Boosted Barrier Prinatrisknts S134 |
100.00 |
-79.97 |
-44.44% |
-43.25% |
04/18/24 |
JHN7228.CF
|
BMO European Boosted Barrier Prinatrisnts S129-D |
100.00 |
-74.97 |
-42.85% |
-41.69% |
03/21/24 |
BBI351.CF
|
Bloom Burton Healthcare Lending Trust |
2.91 |
+0.03 |
+1.01% |
-40.59% |
04/30/24 |
NEC512.CF
|
Next Edge Rcm Private Yield Fund Class B |
3.86 |
-0.01 |
-0.24% |
-30.21% |
04/30/24 |
NEC511.CF
|
Next Edge Rcm Private Yield Fund Class A |
3.90 |
-0.01 |
-0.23% |
-30.18% |
04/30/24 |
JHN14749.CF
|
BMO Callable Equity Inc Notes S2528U Link Shopif |
41.03 |
+0.20 |
+0.49% |
-30.10% |
05/31/24 |
NEC513.CF
|
Next Edge Rcm Private Yield Fund Class F |
4.21 |
-0.01 |
-0.14% |
-29.93% |
04/30/24 |
NEC524.CF
|
Next Edge Rcm Private Yield Fund Class D |
4.28 |
0.00 |
-0.07% |
-29.70% |
04/30/24 |
JHN15055.CF
|
BMO Callable Equity Inc Notes S2785 Link Intel |
61.43 |
+1.44 |
+2.39% |
-26.11% |
05/31/24 |
JHN11146.CF
|
BMO U.S. Banks Autocallable Parn Bpb S24 |
100.00 |
-42.24 |
-29.69% |
-25.79% |
04/08/24 |
JHN15477.CF
|
BMO Call Equ Inc Notes S3099 Link Walgreens |
32.60 |
+1.86 |
+6.03% |
-25.25% |
05/31/24 |
PHN985.CF
|
PH&N Long Inflation-Linked Bond Fund |
5.84 |
+0.01 |
+0.15% |
-25.03% |
03/15/24 |
RBF8985.CF
|
PH&N Long Inflation-Linked Bond Fund O - NL |
5.84 |
+0.01 |
+0.15% |
-25.03% |
03/15/24 |
NEC226.CF
|
Next Edge Biotech and Life Sciences Opp Fd Cl A |
7.42 |
-0.07 |
-0.97% |
-25.02% |
05/31/24 |
NEC216.CF
|
Next Edge Biotech and Life Sciences Opp Fd Cl A1 |
4.27 |
-0.04 |
-0.96% |
-24.90% |
05/31/24 |
NEC227.CF
|
Next Edge Biotech and Life Sciences Opp Fd Cl F |
7.44 |
-0.07 |
-0.97% |
-24.80% |
05/31/24 |
NEC217.CF
|
Next Edge Biotech and Life Sciences Opp Fd Cl F1 |
4.44 |
-0.04 |
-0.96% |
-24.69% |
05/31/24 |
JHN14205.CF
|
BMO Autocall N S1649F Lnk So US Bb AR |
100.00 |
-39.39 |
-28.26% |
-24.50% |
04/08/24 |
JHN15324.CF
|
BMO Call Equ Inc Notes S2983F Link Peloton |
10.81 |
+0.96 |
+9.72% |
-23.11% |
05/31/24 |
JHN2169.CF
|
BMO Canadian Financials Growth Ppdn S62F |
100.00 |
-43.63 |
-30.38% |
-22.99% |
04/18/24 |
JHN15190.CF
|
BMO Call Equ Inc Notes S2892 Link Peloton |
9.39 |
+0.84 |
+9.80% |
-22.66% |
05/31/24 |
JHN14095.CF
|
BMO Innovation Autocallable Equity Inc Parn S162 |
37.26 |
-0.39 |
-1.02% |
-22.47% |
05/31/24 |
JHN15309.CF
|
BMO Call Equ Inc Notes S2974 Link Peloton |
12.57 |
+1.14 |
+9.99% |
-22.12% |
05/31/24 |
JHN15101.CF
|
BMO Call Equ Inc Notes S2821 Link Peloton |
8.64 |
+0.70 |
+8.80% |
-22.01% |
05/31/24 |
JHN14214.CF
|
BMO Innovation Autocallable Parn S1651F |
36.92 |
-0.36 |
-0.97% |
-21.86% |
05/31/24 |
JHN15166.CF
|
BMO Call Eq Inc N S2872Lnk Under Armour Inc. |
38.89 |
+1.33 |
+3.55% |
-21.80% |
05/31/24 |
BMO70264.CF
|
BMO Ark Genomic Revolution Fund Series A |
7.24 |
-0.13 |
-1.73% |
-21.78% |
05/31/24 |
BMO99264.CF
|
BMO Ark Genomic Revolution Fund Advisor Series |
7.24 |
-0.13 |
-1.73% |
-21.77% |
05/31/24 |
JHN15239.CF
|
BMO Call Equ Inc Notes S2925 Link Peloton |
14.57 |
+1.33 |
+10.06% |
-21.58% |
05/31/24 |
JHN14094.CF
|
BMO Innovation Autocallable Equity Inc Parn S162 |
36.99 |
-0.36 |
-0.96% |
-21.57% |
05/31/24 |
BMO95264.CF
|
BMO Ark Genomic Revolution Fund Series F |
7.37 |
-0.13 |
-1.73% |
-21.56% |
05/31/24 |
BMO68264.CF
|
BMO Ark Genomic Revolution Fund Series F |
7.37 |
-0.13 |
-1.73% |
-21.56% |
05/31/24 |
JHN14215.CF
|
BMO Call Eq Inc Notes S2115 Lnk Glo Cln Egy |
56.62 |
+0.03 |
+0.06% |
-21.51% |
04/01/24 |
BMO71264.CF
|
BMO Ark Genomic Revolution Fund Series I |
7.47 |
-0.13 |
-1.73% |
-21.39% |
05/31/24 |
JHN14213.CF
|
BMO Innovation Autocallable Parn S1650 |
36.68 |
-0.34 |
-0.91% |
-21.00% |
05/31/24 |
JHN17359.CF
|
BMO Ccibn 306U Linked To Unity Software Inc |
73.11 |
-0.67 |
-0.90% |
-20.14% |
05/31/24 |
JHN14196.CF
|
BMO Innovation Callable Equity Income Parnts S21 |
41.29 |
-0.26 |
-0.62% |
-20.07% |
05/31/24 |
JHN11145.CF
|
BMO Income Barrier Principal At Risk NTS Bpb S11 |
36.99 |
-0.26 |
-0.70% |
-19.87% |
05/31/24 |
TER323.CF
|
Terra 2023 Short-Term Flow-Through LP A |
64.80 |
-1.43 |
-2.16% |
-19.63% |
04/30/24 |
TER423.CF
|
Terra 2023 Short-Term Flow-Through LP F |
67.34 |
-1.48 |
-2.16% |
-19.63% |
04/30/24 |
JHN14093.CF
|
BMO Innovation Callable Equity Income Parn S2027 |
36.47 |
-0.24 |
-0.67% |
-19.12% |
05/31/24 |
JHN14198.CF
|
BMO Innovation Callable Equity Income Parn S2102 |
36.55 |
-0.24 |
-0.64% |
-19.02% |
05/31/24 |
JHN14193.CF
|
BMO Innovation Callable Equity Income Parnts S20 |
33.62 |
-0.25 |
-0.74% |
-18.87% |
05/31/24 |
JHN14092.CF
|
BMO Innovation Callable Equity Income Parnts S20 |
36.34 |
-0.24 |
-0.66% |
-18.68% |
05/31/24 |
JHN14197.CF
|
BMO Innovation Callable Equity Income Parnts S21 |
36.43 |
-0.24 |
-0.64% |
-18.61% |
05/31/24 |
JHN15099.CF
|
BMO Call Equ Buf Inc Notes S2819F Link Peloton |
12.47 |
+1.13 |
+10.00% |
-18.51% |
05/31/24 |
JHN15162.CF
|
BMO Callable Equity Inc Notes S2869 Link Tesla |
60.11 |
-0.33 |
-0.54% |
-18.39% |
05/31/24 |
BBI411.CF
|
Bloom Burton Canadian Healthcare Rsp Fund Class |
9.02 |
-1.27 |
-12.37% |
-18.20% |
04/30/24 |