BBI321.CF
|
Bloom Burton Canadian Healthcare Fund LP Cl F |
2.16 |
2.16 |
-0.29 |
-11.76% |
04/30/24 |
GOC7008.CF
|
Canoe Global Income Fund Series X |
2.95 |
2.95 |
-0.07 |
-2.16% |
05/31/24 |
BBI311.CF
|
Bloom Burton Canadian Healthcare Fund LP Cl A |
3.02 |
3.02 |
-0.41 |
-11.84% |
04/30/24 |
RAF100.CF
|
Birchleaf Growth Fund |
3.49 |
3.49 |
-0.14 |
-3.74% |
05/31/24 |
NEC512.CF
|
Next Edge Rcm Private Yield Fund Class B |
3.86 |
3.86 |
-0.01 |
-0.24% |
04/30/24 |
NEC511.CF
|
Next Edge Rcm Private Yield Fund Class A |
3.90 |
3.90 |
-0.01 |
-0.23% |
04/30/24 |
NEC513.CF
|
Next Edge Rcm Private Yield Fund Class F |
4.21 |
4.21 |
-0.01 |
-0.14% |
04/30/24 |
NEC524.CF
|
Next Edge Rcm Private Yield Fund Class D |
4.28 |
4.28 |
0.00 |
-0.07% |
04/30/24 |
TBR604.CF
|
Four Quad Global Rea Est Ptnrs Trus Uf |
8.21 |
8.21 |
-0.34 |
-3.95% |
04/30/24 |
TBR507.CF
|
Four Quad Global Rea Est Ptnrs LP Uf |
8.27 |
8.27 |
-0.34 |
-3.94% |
04/30/24 |
CCM8881.CF
|
IA Clarington U.S. Dollar Floating Rate Inc Fd A |
8.31 |
8.31 |
-0.04 |
-0.50% |
05/31/24 |
CCM8880.CF
|
IA Clarington U.S. Dollar Floating Rate Inc Fd A |
8.31 |
8.31 |
-0.04 |
-0.50% |
05/31/24 |
TBR605.CF
|
Four Quad Global Rea Est Ptnrs Trus Uj |
8.32 |
8.32 |
-0.34 |
-3.92% |
04/30/24 |
TBR508.CF
|
Four Quad Global Rea Est Ptnrs LP Uj |
8.41 |
8.41 |
-0.34 |
-3.92% |
04/30/24 |
TBR600.CF
|
Four Quad Global Rea Est Ptnrs Trus A |
8.52 |
8.52 |
-0.31 |
-3.46% |
04/30/24 |
TBR606.CF
|
Four Quad Global Real Est TR I |
8.65 |
8.65 |
-0.30 |
-3.33% |
04/30/24 |
BBI411.CF
|
Bloom Burton Canadian Healthcare Rsp Fund Class |
9.02 |
9.02 |
-1.27 |
-12.37% |
04/30/24 |
SBH501.CF
|
Yorkville Pre-Ipo Equity LP Class A |
9.20 |
9.20 |
unch |
unch |
03/28/24 |
TBR601.CF
|
Four Quad Global Rea Est Ptnrs Trus F |
9.24 |
9.24 |
-0.32 |
-3.38% |
04/30/24 |
TBR603.CF
|
Four Quad Global Rea Est Ptnrs Trus J |
9.38 |
9.38 |
-0.33 |
-3.36% |
04/30/24 |
NPP841.CF
|
Ninepoint Canadian Senior Debt Fund Series F1 |
9.80 |
9.80 |
-0.44 |
-4.29% |
04/30/24 |
TBR007.CF
|
Four Quad Global Rea Est Ptnrs LP F |
9.87 |
9.87 |
-0.34 |
-3.37% |
04/30/24 |
BPT701.CF
|
Bridgeport Private Real Estate & Infrastr Fd A |
9.88 |
9.88 |
-0.15 |
-1.45% |
04/30/24 |
OTG0250.CF
|
Educators Brighterfuture Bond Fund Class A |
9.92 |
9.92 |
-0.21 |
-2.08% |
04/30/24 |
TBR506.CF
|
Four Quad Global Rea Est Ptnrs LP J |
9.93 |
9.93 |
-0.34 |
-3.35% |
04/30/24 |
BPT705.CF
|
Bridgeport Private Real Estate & Infrastr Fd C |
9.93 |
9.93 |
-0.14 |
-1.43% |
04/30/24 |
BPT707.CF
|
Bridgeport Private Real Estate & Infrastr Fd D |
9.94 |
9.94 |
-0.14 |
-1.43% |
04/30/24 |
TBR505.CF
|
Four Quad Global Rea Est Ptnrs LP I |
9.96 |
9.96 |
-0.34 |
-3.33% |
04/30/24 |
ECF12211.CF
|
Empire Life Nasdaq 100 Index Gif 75/100 Class L |
9.96 |
9.96 |
-0.04 |
-0.43% |
05/31/24 |
ECF12311.CF
|
Empire Life Nasdaq 100 Index Gif 75/100 Class L |
9.96 |
9.96 |
-0.04 |
-0.43% |
05/31/24 |
ECF12011.CF
|
Empire Life Nasdaq 100 Index Gif 75/100 Class L |
9.96 |
9.96 |
-0.04 |
-0.43% |
05/31/24 |
ECF12511.CF
|
Empire Life Nasdaq 100 Index Gif 75/100 Class L |
9.96 |
9.96 |
-0.04 |
-0.43% |
05/31/24 |
ECF11311.CF
|
Empire Life Nasdaq 100 Index Gif 75/75 - K |
9.96 |
9.96 |
-0.04 |
-0.43% |
05/31/24 |
ECF11011.CF
|
Empire Life Nasdaq 100 Index Gif 75/75 - K |
9.96 |
9.96 |
-0.04 |
-0.43% |
05/31/24 |
ECF11511.CF
|
Empire Life Nasdaq 100 Index Gif 75/75 - K |
9.96 |
9.96 |
-0.04 |
-0.43% |
05/31/24 |
ECF11211.CF
|
Empire Life Nasdaq 100 Index Gif 75/75 - K |
9.96 |
9.96 |
-0.04 |
-0.43% |
05/31/24 |
ECF12711.CF
|
Empire Life Nasdaq 100 Index Gif 75/100 Class V |
9.96 |
9.96 |
-0.04 |
-0.43% |
05/31/24 |
ECF12811.CF
|
Empire Life Nasdaq 100 Index Gif 75/100 Class V |
9.96 |
9.96 |
-0.04 |
-0.43% |
05/31/24 |
MFC7563.CF
|
Mackenzie Emerging Markets Ex-China Equity Fd A |
9.96 |
9.96 |
-0.11 |
-1.11% |
05/31/24 |
MFC7561.CF
|
Mackenzie Emerging Markets Ex-China Equity Fd A |
9.96 |
9.96 |
-0.11 |
-1.11% |
05/31/24 |
MFC7564.CF
|
Mackenzie Emerging Markets Ex-China Equity Fd A |
9.96 |
9.96 |
-0.11 |
-1.11% |
05/31/24 |
MFC7562.CF
|
Mackenzie Emerging Markets Ex-China Equity Fd A |
9.96 |
9.96 |
-0.11 |
-1.11% |
05/31/24 |
ECF11711.CF
|
Empire Life Nasdaq 100 Index Gif 75/75 Class U |
9.97 |
9.97 |
-0.04 |
-0.42% |
05/31/24 |
ECF11811.CF
|
Empire Life Nasdaq 100 Index Gif 75/75 Class U |
9.97 |
9.97 |
-0.04 |
-0.42% |
05/31/24 |
MRD3005.CF
|
Mackenzie Emerging Markets Ex-China Equity Fd Ar |
9.97 |
9.97 |
-0.11 |
-1.11% |
05/31/24 |
MRD1005.CF
|
Mackenzie Emerging Markets Ex-China Equity Fd Ar |
9.97 |
9.97 |
-0.11 |
-1.11% |
05/31/24 |
MRD5005.CF
|
Mackenzie Emerging Markets Ex-China Equity Fd Ar |
9.97 |
9.97 |
-0.11 |
-1.11% |
05/31/24 |
MRD2005.CF
|
Mackenzie Emerging Markets Ex-China Equity Fd Ar |
9.97 |
9.97 |
-0.11 |
-1.11% |
05/31/24 |
MRD7005.CF
|
Mackenzie Emerging Markets Ex-China Equity Fd Pw |
9.97 |
9.97 |
-0.11 |
-1.11% |
05/31/24 |
MFC7569.CF
|
Mackenzie Emerging Markets Ex-China Equity Fd Pw |
9.97 |
9.97 |
-0.11 |
-1.11% |
05/31/24 |