|
BBI311.CF
|
Bloom Burton Canadian Healthcare Fund LP Cl A |
3.02 |
-0.41 |
-11.84% |
-78.91% |
04/30/24 |
|
BBI321.CF
|
Bloom Burton Canadian Healthcare Fund LP Cl F |
2.16 |
-0.29 |
-11.76% |
-78.75% |
04/30/24 |
|
BBI411.CF
|
Bloom Burton Canadian Healthcare Rsp Fund Class |
9.02 |
-1.27 |
-12.37% |
-78.36% |
04/30/24 |
|
JHN15324.CF
|
BMO Call Equ Inc Notes S2983F Link Peloton |
10.81 |
+0.96 |
+9.72% |
-45.58% |
05/31/24 |
|
JHN15190.CF
|
BMO Call Equ Inc Notes S2892 Link Peloton |
9.39 |
+0.84 |
+9.80% |
-45.06% |
05/31/24 |
|
JHN15309.CF
|
BMO Call Equ Inc Notes S2974 Link Peloton |
12.57 |
+1.14 |
+9.99% |
-45.06% |
05/31/24 |
|
JHN15239.CF
|
BMO Call Equ Inc Notes S2925 Link Peloton |
14.57 |
+1.33 |
+10.06% |
-44.33% |
05/31/24 |
|
JHN15101.CF
|
BMO Call Equ Inc Notes S2821 Link Peloton |
8.64 |
+0.70 |
+8.80% |
-43.23% |
05/31/24 |
|
NBC1645.CF
|
Nbc Canadian Blue Chip III Dep NTS S67 |
100.00 |
-109.40 |
-52.24% |
-42.69% |
05/16/24 |
|
BBI351.CF
|
Bloom Burton Healthcare Lending Trust |
2.91 |
+0.03 |
+1.01% |
-41.24% |
04/30/24 |
|
NEC512.CF
|
Next Edge Rcm Private Yield Fund Class B |
3.86 |
-0.01 |
-0.24% |
-39.98% |
04/30/24 |
|
NEC511.CF
|
Next Edge Rcm Private Yield Fund Class A |
3.90 |
-0.01 |
-0.23% |
-39.93% |
04/30/24 |
|
JHN7238.CF
|
BMO European Boosted Barrier Prinatrisknts S134 |
100.00 |
-79.97 |
-44.44% |
-39.93% |
04/18/24 |
|
JHN15099.CF
|
BMO Call Equ Buf Inc Notes S2819F Link Peloton |
12.47 |
+1.13 |
+10.00% |
-39.84% |
05/31/24 |
|
NEC513.CF
|
Next Edge Rcm Private Yield Fund Class F |
4.21 |
-0.01 |
-0.14% |
-39.57% |
04/30/24 |
|
JHN7228.CF
|
BMO European Boosted Barrier Prinatrisnts S129-D |
100.00 |
-74.97 |
-42.85% |
-39.53% |
03/21/24 |
|
NEC524.CF
|
Next Edge Rcm Private Yield Fund Class D |
4.28 |
0.00 |
-0.07% |
-39.26% |
04/30/24 |
|
JHN15713.CF
|
BMO Callable Equity Inc Notes S3285 Link Roku In |
65.23 |
+0.20 |
+0.31% |
-33.85% |
05/31/24 |
|
JHN15774.CF
|
BMO Callable Equity Inc Notes S3335 Link Roku In |
71.43 |
+0.18 |
+0.26% |
-29.99% |
05/31/24 |
|
JHN7294.CF
|
BMO Canadian Banks Barrier Accelerator Parn S177 |
100.00 |
-98.51 |
-49.62% |
-29.53% |
04/01/24 |
|
JHN15162.CF
|
BMO Callable Equity Inc Notes S2869 Link Tesla |
60.11 |
-0.33 |
-0.54% |
-28.98% |
05/31/24 |
|
JHN15259.CF
|
BMO Callable Equity Inc Notes S2940 Link Tesla |
54.84 |
-0.15 |
-0.28% |
-28.94% |
05/31/24 |
|
JHN15552.CF
|
BMO Callable Equity Inc Notes S3156F Link Tesla |
53.64 |
-0.13 |
-0.24% |
-28.69% |
05/31/24 |
|
JHN15160.CF
|
BMO Callable Equity Inc Notes S2867 Link Tesla |
56.39 |
-0.25 |
-0.45% |
-28.67% |
05/31/24 |
|
JHN15302.CF
|
BMO Callable Equity Inc Notes S2967 Link Tesla |
61.53 |
-0.34 |
-0.55% |
-28.34% |
05/31/24 |
|
JHN15555.CF
|
BMO Callable Equity Inc Notes S3157 Link Tesla |
56.99 |
-0.28 |
-0.49% |
-27.87% |
05/31/24 |
|
JHN15566.CF
|
BMO Callable Equity Inc Notes S3168 Link Tesla |
57.74 |
-0.29 |
-0.50% |
-27.72% |
05/31/24 |
|
JHN15055.CF
|
BMO Callable Equity Inc Notes S2785 Link Intel |
61.43 |
+1.44 |
+2.39% |
-27.16% |
05/31/24 |
|
JHN15202.CF
|
BMO Callable Equity Inc Notes S2901U Link Tesla |
58.27 |
-0.28 |
-0.49% |
-27.14% |
05/31/24 |
|
JHN15203.CF
|
BMO Callable Equity Inc Notes S2902 Link Tesla |
58.84 |
-0.28 |
-0.47% |
-27.07% |
05/31/24 |
|
JHN15466.CF
|
BMO Callable Equity Inc Notes S3089F Link Tesla |
58.83 |
-0.17 |
-0.29% |
-26.53% |
05/31/24 |
|
RAF100.CF
|
Birchleaf Growth Fund |
3.49 |
-0.14 |
-3.74% |
-26.33% |
05/31/24 |
|
JHN14749.CF
|
BMO Callable Equity Inc Notes S2528U Link Shopif |
41.03 |
+0.20 |
+0.49% |
-26.24% |
05/31/24 |
|
JHN15535.CF
|
BMO Callable Equity Inc Notes S3141Fu Link Tesla |
60.53 |
-0.37 |
-0.61% |
-26.13% |
05/31/24 |
|
JHN15586.CF
|
BMO Callable Equity Inc Notes S3185U Link Tesla |
62.49 |
-0.42 |
-0.67% |
-25.19% |
05/31/24 |
|
JHN15188.CF
|
BMO Callable Equity Inc Notes S2890 Link Tesla |
58.09 |
-0.21 |
-0.37% |
-24.72% |
05/31/24 |
|
JHN15323.CF
|
BMO Callable Equity Inc Notes S2982F Link Tesla |
63.19 |
-0.36 |
-0.56% |
-24.59% |
05/31/24 |
|
JHN15716.CF
|
BMO Callable Equity Inc Notes S3288 Link Tesla |
63.32 |
-0.38 |
-0.60% |
-24.41% |
05/31/24 |
|
JHN15360.CF
|
BMO Callable Equity Inc Notes S3012 Link Tesla |
63.23 |
-0.22 |
-0.34% |
-24.06% |
05/31/24 |
|
JHN15514.CF
|
BMO Callable Equity Inc Notes S3125F Link Tesla |
67.41 |
-0.43 |
-0.63% |
-23.99% |
05/31/24 |
|
JHN15370.CF
|
BMO Callable Equity Inc Notes S3020 Link Tesla |
64.30 |
-0.23 |
-0.36% |
-23.22% |
05/31/24 |
|
JHN7549.CF
|
BMO Accel Parn S159Fu$ Lnk Common Shares of Tesl |
102.62 |
+0.10 |
+0.10% |
-22.49% |
05/31/24 |
|
JHN15657.CF
|
BMO Callable Equity Inc Notes S3242 Link Tesla |
65.95 |
-0.44 |
-0.67% |
-22.25% |
05/31/24 |
|
JHN15715.CF
|
BMO Callable Equity Inc Notes S3287 Link Tesla |
63.16 |
-0.25 |
-0.40% |
-22.19% |
05/31/24 |
|
HLA311F.CF
|
Hamilton Lane Senior Credit Opport Cda F Unh |
10.23 |
+0.25 |
+2.46% |
-22.10% |
04/30/24 |
|
JHN15161.CF
|
BMO Callable Equity Inc Notes S2868 Link Tesla |
61.96 |
-0.24 |
-0.39% |
-21.49% |
05/31/24 |
|
JHN7607.CF
|
BMO Accel Notes 15F Linked To Telus Corporation |
92.27 |
+3.31 |
+3.72% |
-21.13% |
05/31/24 |
|
JHN7608.CF
|
BMO Accel Notes 16 Linked To Telus Corporation A |
90.43 |
+3.04 |
+3.48% |
-21.10% |
05/31/24 |
|
JHN15607.CF
|
BMO Callable Equity Inc Notes S3204F Link Tesla |
66.33 |
-0.23 |
-0.35% |
-21.09% |
05/31/24 |
|
CDO101.CF
|
Maple Leaf Resource Class Series A |
1.36 |
0.00 |
-0.21% |
-20.72% |
05/31/24 |