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Percent Change

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Percent Change

Sym Name Last Change Percent YTD
Percent		 Last Update
JHN3124.CF BMO Solactive Cda Bks 40 AR IN AC Ppdn S143 Usdf 100.00 +10.00 +11.11% +11.11% 05/21/24
XIB201.CF Xib Fund Class A 17.92 +1.76 +10.91% +23.90% 04/30/24
JHN7595.CF BMO Accelerator Note Ser 3 Lnk CIBC (Ar Version) 165.13 +16.06 +10.78% +24.57% 05/31/24
JHN7652.CF BMO Bbn Ser 57F Basket of CDN Equity Securities 94.20 +8.74 +10.22% -5.80% 05/31/24
JHN15239.CF BMO Call Equ Inc Notes S2925 Link Peloton 14.57 +1.33 +10.06% -42.10% 05/31/24
JHN15099.CF BMO Call Equ Buf Inc Notes S2819F Link Peloton 12.47 +1.13 +10.00% -37.12% 05/31/24
JHN15309.CF BMO Call Equ Inc Notes S2974 Link Peloton 12.57 +1.14 +9.99% -42.34% 05/31/24
JHN15190.CF BMO Call Equ Inc Notes S2892 Link Peloton 9.39 +0.84 +9.80% -42.86% 05/31/24
JHN15324.CF BMO Call Equ Inc Notes S2983F Link Peloton 10.81 +0.96 +9.72% -43.01% 05/31/24
JHN15101.CF BMO Call Equ Inc Notes S2821 Link Peloton 8.64 +0.70 +8.80% -41.71% 05/31/24
CCP203.CF Saskworks Resources Fund Class R - Series B 32.56 +2.00 +6.53% +14.92% 05/31/24
JHN15477.CF BMO Call Equ Inc Notes S3099 Link Walgreens 32.60 +1.86 +6.03% -39.04% 05/31/24
CCP201.CF Saskworks Resources Fund Class R - Series F 27.96 +1.36 +5.12% +12.12% 05/31/24
JHN15340.CF BMO Callable Equity Inc Notes S2997 Link Ford 71.01 +3.45 +5.11% +3.41% 05/31/24
PTL522.CF Portland 15 of 15 Alternative Fund Series A 11.82 +0.56 +5.02% +22.90% 05/31/24
PTL524.CF Portland 15 of 15 Alternative Fund Series A 11.82 +0.56 +5.02% +22.90% 05/31/24
PTL523.CF Portland 15 of 15 Alternative Fund Series A 11.82 +0.56 +5.02% +22.90% 05/31/24
PTL009.CF Portland 15 of 15 Alternative Fund Series F 13.06 +0.62 +5.02% +23.42% 05/31/24
BTA102.CF Bt Global Growth Fund LP Class B 35.23 +1.67 +4.98% +9.82% 04/30/24
JHN7614.CF BMO Abn Series 22F Linked To Enbridge Inc AR 130.86 +6.20 +4.97% +16.98% 05/31/24
JHN7613.CF BMO Abn Series 21 Linked To Enbridge Inc AR 127.75 +5.85 +4.80% +15.18% 05/31/24
MFC9275.CF Mackenzie Northleaf Private Infrastructure Fund 13.06 +0.60 +4.79% +6.46% 04/30/24
GOC24013.CF Canoe Energy Alpha Fund LP Class F (January 2024 63.26 +2.81 +4.64% +8.18% 04/30/24
GOC15053.CF Canoe Energy Alpha Fund LP Class F 63.25 +2.80 +4.63% +10.33% 04/30/24
GOC24023.CF Canoe Energy Alpha Fund LP Class F (February 202 63.25 +2.80 +4.63% +6.06% 04/30/24
GOC23103.CF Canoe Energy Alpha Fund LP Cl F (October 2023) 63.21 +2.79 +4.62% +11.32% 04/30/24
GOC24033.CF Canoe Energy Alpha Fund LP Class F (March 2024) 63.24 +2.79 +4.62% +4.62% 04/30/24
NEW104.CF Newgen Equity Long-Short Fund LP Class F 194.19 +8.54 +4.60% +11.60% 04/30/24
GOC24021.CF Canoe Energy Alpha Fund LP Class A (February 202 58.89 +2.58 +4.59% +5.95% 04/30/24
GOC23101.CF Canoe Energy Alpha Fund LP Cl A (October 2023) 58.87 +2.58 +4.59% +11.12% 04/30/24
GOC24011.CF Canoe Energy Alpha Fund LP Class A (January 2024 58.89 +2.58 +4.59% +7.99% 04/30/24
GOC15051.CF Canoe Energy Alpha Fund LP Class A 58.88 +2.58 +4.58% +10.07% 04/30/24
NEW314.CF Newgen Equity Long-Short Fund Rrsp Class F 178.93 +7.80 +4.56% +11.43% 04/30/24
GOC24031.CF Canoe Energy Alpha Fund LP Class A (March 2024) 58.87 +2.56 +4.56% +4.56% 04/30/24
NEW102.CF Newgen Equity Long-Short Fund LP Class B 202.68 +8.79 +4.53% +11.27% 04/30/24
NEW105.CF Newgen Equity Long-Short Fund LP Class G 163.92 +7.09 +4.52% +11.25% 04/30/24
JHN15056.CF BMO Callable Equity Inc Notes S2786U Link Ford 60.75 +2.61 +4.50% +2.06% 05/31/24
NEW315.CF Newgen Equity Long-Short Fund Rrsp Class G 165.83 +7.12 +4.49% +11.10% 04/30/24
NEW312.CF Newgen Equity Long-Short Fund Rrsp Class B 165.77 +7.07 +4.46% +11.02% 04/30/24
MFC9274.CF Mackenzie Northleaf Private Infrastructure Fund 12.71 +0.53 +4.37% +6.04% 04/30/24
JHN13074.CF BMO Canadian Pipelines Autoca Parn S1408 126.65 +5.24 +4.31% +18.18% 05/31/24
PTL330.CF Portland Life Sciences Alternative Fund Series A 18.17 +0.74 +4.25% +36.67% 05/31/24
PTL325.CF Portland Life Sciences Alternative Fund Series A 18.17 +0.74 +4.25% +36.67% 05/31/24
PTL320.CF Portland Life Sciences Alternative Fund Series A 18.17 +0.74 +4.25% +36.67% 05/31/24
PTL030.CF Portland Life Sciences Alternative Fund Series F 18.69 +0.76 +4.25% +36.91% 05/31/24
JHN16038.CF BMO U.S. Fertilizer Call Equity Income Parn S354 71.72 +2.87 +4.17% -2.04% 05/31/24
JHN14822.CF BMO Entertainment and Gaming Call Inc Parn 2589 66.72 +2.66 +4.16% -4.60% 05/31/24
JHN14888.CF BMO Entertainment and Gaming Call Inc Parn 2646 63.69 +2.55 +4.16% -4.99% 05/31/24
JHN18028.CF BMO Ccibn 837 Lk To Sol Can Pipeline AR 115 Inde 99.17 +3.96 +4.16% -0.83% 05/31/24
JHN16037.CF BMO U.S. Fertilizer Call Equity Income Parn S354 69.76 +2.70 +4.03% -1.59% 05/31/24
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