HGC100AM.CF
|
The Hgc Fund LP Series A |
316.45 |
316.45 |
+0.99 |
+0.31% |
04/30/24 |
MAC312.CF
|
Conservative Income Fund Class B |
281.20 |
281.20 |
+3.23 |
+1.16% |
04/30/24 |
HGC100FM.CF
|
The Hgc Fund LP Series F |
242.96 |
242.96 |
+0.94 |
+0.39% |
04/30/24 |
GWL72014.CF
|
GWL Money Mkt NL |
241.31 |
241.31 |
+0.03 |
+0.01% |
05/30/24 |
GWL72114.CF
|
GWL Money Mkt Dsc |
238.15 |
238.15 |
+0.02 |
+0.01% |
05/30/24 |
SPA1513.CF
|
Lsq Spac Fund Class X U$ |
218.94 |
218.94 |
+1.91 |
+0.88% |
04/30/24 |
SPA1503.CF
|
Lsq Spac Fund Class X |
211.71 |
211.71 |
+1.96 |
+0.94% |
04/30/24 |
NEW102.CF
|
Newgen Equity Long-Short Fund LP Class B |
202.68 |
202.68 |
+8.79 |
+4.53% |
04/30/24 |
MAC214.CF
|
Absolute Return Fund Class D |
202.46 |
202.46 |
+4.56 |
+2.30% |
04/30/24 |
SPA1511.CF
|
Lsq Spac Fund Class F U$ |
200.92 |
200.92 |
+1.60 |
+0.80% |
04/30/24 |
JHN7266.CF
|
BMO Canadian Banks Accelerator Parnts S67F |
198.32 |
198.32 |
+0.39 |
+0.20% |
05/31/24 |
SPA1501.CF
|
Lsq Spac Fund Class F |
196.53 |
196.53 |
+1.67 |
+0.86% |
04/30/24 |
NEW104.CF
|
Newgen Equity Long-Short Fund LP Class F |
194.19 |
194.19 |
+8.54 |
+4.60% |
04/30/24 |
JHN7392.CF
|
BMO Canadian Banks Boosted Barrier Prinarnts S24 |
192.24 |
192.24 |
+0.14 |
+0.07% |
05/31/24 |
JHN7252.CF
|
BMO Canadian Banks Accelerator Parnts S66F |
191.00 |
191.00 |
+0.32 |
+0.17% |
05/31/24 |
JHN7386.CF
|
BMO Financials Boosted Barrier Parnts S238F |
190.49 |
190.49 |
+0.01 |
+0.01% |
05/31/24 |
WCA550F.CF
|
Waratah One Trust Class F |
190.32 |
190.32 |
+1.75 |
+0.93% |
04/30/24 |
JHN7389.CF
|
BMO Canadian Banks Boosted Barrier Prinarnts S24 |
190.28 |
190.28 |
+0.03 |
+0.02% |
05/31/24 |
JHN7407.CF
|
BMO Canadian Banks Boosted Barrier Prinarnts S25 |
186.67 |
186.67 |
+0.01 |
unch |
05/31/24 |
JHN7424.CF
|
BMO Boost Bar Notes S268F Lk So CDN Pipe AR |
185.22 |
185.22 |
+1.07 |
+0.58% |
05/31/24 |
JHN7385.CF
|
BMO Canadian Banks Boosted Barrier Prinarnts S23 |
180.67 |
180.67 |
+0.11 |
+0.06% |
05/31/24 |
JHN7388.CF
|
BMO Canadian Banks Boosted Barrier Prinarnts S23 |
179.55 |
179.55 |
+0.08 |
+0.05% |
05/31/24 |
NEW314.CF
|
Newgen Equity Long-Short Fund Rrsp Class F |
178.93 |
178.93 |
+7.80 |
+4.56% |
04/30/24 |
JHN2415.CF
|
BMO Canadian Financials Growth Ppdn S110 |
176.72 |
176.72 |
+0.12 |
+0.07% |
05/31/24 |
JHN7426.CF
|
BMO Boost Bar Notes S270F Lk So CDN Pipe AR |
175.82 |
175.82 |
+0.98 |
+0.56% |
05/31/24 |
JHN7420.CF
|
BMO Boost Bar Notes S264F Lk So CDN Bk 30Ar |
169.78 |
169.78 |
+1.12 |
+0.66% |
05/31/24 |
POL302.CF
|
Polar Long/Short Fund (Canada) Class F |
169.38 |
169.38 |
+0.96 |
+0.57% |
05/31/24 |
JHN7409.CF
|
BMO Canadian Banks Boosted Barrier Prinarnts S25 |
168.75 |
168.75 |
+0.07 |
+0.04% |
05/31/24 |
JHN7422.CF
|
BMO Boost Bar Notes S266F Lk So CDN Bk 30Ar |
166.78 |
166.78 |
+1.12 |
+0.68% |
05/31/24 |
NEW315.CF
|
Newgen Equity Long-Short Fund Rrsp Class G |
165.83 |
165.83 |
+7.12 |
+4.49% |
04/30/24 |
NEW312.CF
|
Newgen Equity Long-Short Fund Rrsp Class B |
165.77 |
165.77 |
+7.07 |
+4.46% |
04/30/24 |
JHN7408.CF
|
BMO Canadian Banks Boosted Barrier Prinarnts S25 |
163.99 |
163.99 |
+0.10 |
+0.06% |
05/31/24 |
NEW105.CF
|
Newgen Equity Long-Short Fund LP Class G |
163.92 |
163.92 |
+7.09 |
+4.52% |
04/30/24 |
MAC315.CF
|
Conservative Income Fund Class E |
163.56 |
163.56 |
+2.10 |
+1.30% |
04/30/24 |
JHN7201.CF
|
BMO Canadian Banks Boosted Barrier Prinarnts S11 |
160.76 |
160.76 |
+0.04 |
+0.02% |
05/31/24 |
JHN7255.CF
|
BMO S&P/Tsx Comp Lo Vo Ix Boosted BA Parn S147 |
159.71 |
159.71 |
+1.65 |
+1.04% |
05/31/24 |
JHN7400.CF
|
BMO Canadian Banks Booster Prin At Risk NTS S249 |
155.39 |
155.39 |
+0.12 |
+0.07% |
05/31/24 |
JHN7393.CF
|
BMO Canadian Banks Booster Prin At Risk NTS S244 |
155.14 |
155.14 |
+0.27 |
+0.17% |
05/31/24 |
ECP423.CF
|
East Coast Strategic Credit Trust Class I |
154.94 |
154.94 |
+0.10 |
+0.06% |
05/24/24 |
POL202.CF
|
Polar Long/Short Fund (Canada) Class A |
152.14 |
152.14 |
+0.74 |
+0.49% |
05/31/24 |
MAC212.CF
|
Absolute Return Fund Class B |
151.89 |
151.89 |
+2.77 |
+1.86% |
04/30/24 |
ECP421.CF
|
East Coast Strategic Credit Trust Class F |
151.71 |
151.71 |
+0.08 |
+0.05% |
05/24/24 |
JHN7325.CF
|
BMO S&P/Tsx Comp Lo Vo Ix Boosted BA Parn S195 |
151.62 |
151.62 |
+4.83 |
+3.29% |
05/31/24 |
JHN7272.CF
|
BMO Canadian Banks Booster Prin At Risk NTS S161 |
150.99 |
150.99 |
+0.48 |
+0.32% |
05/31/24 |
JHN7268.CF
|
BMO Canadian Banks Equity Booster Parnts S157F |
148.98 |
148.98 |
+0.79 |
+0.53% |
05/31/24 |
JHN7401.CF
|
BMO Canadian Banks Booster Prin At Risk NTS S250 |
147.88 |
147.88 |
+0.16 |
+0.11% |
05/31/24 |
JHN2324.CF
|
BMO Canadian Financials Growth Ppdn S96F |
147.62 |
147.62 |
+0.10 |
+0.07% |
05/31/24 |
WCA850F.CF
|
Waratah One X Trust Class F |
146.71 |
146.71 |
+1.82 |
+1.25% |
04/30/24 |
JHN2322.CF
|
BMO Canadian Financials Growth Ppdn S95 |
146.20 |
146.20 |
+0.19 |
+0.13% |
05/31/24 |
JHN2296.CF
|
BMO Canadian Financials Growth Ppdn S91F |
145.82 |
145.82 |
+0.08 |
+0.06% |
05/31/24 |