JHN7595.CF
|
BMO Accelerator Note Ser 3 Lnk CIBC (Ar Version) |
165.13 |
+16.06 |
+10.78% |
+24.57% |
05/31/24 |
CIG8885.CF
|
Sun Life of Canada Fund A |
1,569.53 |
+11.61 |
+0.74% |
+9.73% |
05/31/24 |
JHN3124.CF
|
BMO Solactive Cda Bks 40 AR IN AC Ppdn S143 Usdf |
100.00 |
+10.00 |
+11.11% |
+11.11% |
05/21/24 |
NEW102.CF
|
Newgen Equity Long-Short Fund LP Class B |
202.68 |
+8.79 |
+4.53% |
+11.27% |
04/30/24 |
JHN7652.CF
|
BMO Bbn Ser 57F Basket of CDN Equity Securities |
94.20 |
+8.74 |
+10.22% |
-5.80% |
05/31/24 |
NEW104.CF
|
Newgen Equity Long-Short Fund LP Class F |
194.19 |
+8.54 |
+4.60% |
+11.60% |
04/30/24 |
GWL72150.CF
|
GWL Can Focused Value Dsc |
1,134.20 |
+8.31 |
+0.74% |
+3.46% |
05/30/24 |
GWL72050.CF
|
GWL Can Focused Value NL |
1,079.69 |
+7.91 |
+0.74% |
+3.46% |
05/30/24 |
NEW314.CF
|
Newgen Equity Long-Short Fund Rrsp Class F |
178.93 |
+7.80 |
+4.56% |
+11.43% |
04/30/24 |
NEW315.CF
|
Newgen Equity Long-Short Fund Rrsp Class G |
165.83 |
+7.12 |
+4.49% |
+11.10% |
04/30/24 |
NEW105.CF
|
Newgen Equity Long-Short Fund LP Class G |
163.92 |
+7.09 |
+4.52% |
+11.25% |
04/30/24 |
NEW312.CF
|
Newgen Equity Long-Short Fund Rrsp Class B |
165.77 |
+7.07 |
+4.46% |
+11.02% |
04/30/24 |
GWL72168.CF
|
GWL Can Focused Div Dsc |
1,008.26 |
+6.85 |
+0.68% |
+3.26% |
05/30/24 |
GWL72068.CF
|
GWL Can Focused Div NL |
964.68 |
+6.56 |
+0.68% |
+3.26% |
05/30/24 |
LLI102.CF
|
London Life Can Equ Value |
1,024.34 |
+6.39 |
+0.63% |
+4.55% |
05/30/24 |
JHN7614.CF
|
BMO Abn Series 22F Linked To Enbridge Inc AR |
130.86 |
+6.20 |
+4.97% |
+16.98% |
05/31/24 |
GWL72170.CF
|
GWL Can Sm-Mid Cap Dsc |
1,202.08 |
+5.97 |
+0.50% |
+2.08% |
05/30/24 |
JHN7613.CF
|
BMO Abn Series 21 Linked To Enbridge Inc AR |
127.75 |
+5.85 |
+4.80% |
+15.18% |
05/31/24 |
GWL72070.CF
|
GWL Can Sm-Mid Cap NL |
1,150.06 |
+5.71 |
+0.50% |
+2.08% |
05/30/24 |
GWL72156.CF
|
GWL Can Stock Dsc |
943.35 |
+5.66 |
+0.60% |
+4.20% |
05/30/24 |
ECF4050.CF
|
Empire Elite Equity Fund - D |
747.90 |
+5.61 |
+0.76% |
+7.95% |
05/31/24 |
EMP175.CF
|
Empire Premier Equity Fund |
726.41 |
+5.49 |
+0.76% |
+7.99% |
05/31/24 |
GWL72112.CF
|
GWL Canadian Growth Dsc |
913.16 |
+5.48 |
+0.60% |
+4.84% |
05/30/24 |
GWL72056.CF
|
GWL Can Stock NL |
898.15 |
+5.39 |
+0.60% |
+4.20% |
05/30/24 |
GWL72103.CF
|
GWL Equity Index Dsc |
686.69 |
+5.34 |
+0.78% |
+5.45% |
05/30/24 |
JHN13074.CF
|
BMO Canadian Pipelines Autoca Parn S1408 |
126.65 |
+5.24 |
+4.31% |
+18.18% |
05/31/24 |
GWL72012.CF
|
GWL Canadian Growth NL |
867.61 |
+5.21 |
+0.60% |
+4.84% |
05/30/24 |
JHN2413.CF
|
BMO Canadian Equity Principal Protect Dep NTS S8 |
264.80 |
+5.17 |
+1.99% |
+0.60% |
05/31/24 |
ECF5050.CF
|
Empire Elite Equity Fund - E |
681.91 |
+5.11 |
+0.75% |
+7.74% |
05/31/24 |
GWL72003.CF
|
GWL Equity Index NL |
652.81 |
+5.07 |
+0.78% |
+5.45% |
05/30/24 |
JHN7543.CF
|
BMO Accel Parn S157 Linked To Manulife Financial |
244.31 |
+4.93 |
+2.06% |
+58.89% |
05/31/24 |
JHN7325.CF
|
BMO S&P/Tsx Comp Lo Vo Ix Boosted BA Parn S195 |
151.62 |
+4.83 |
+3.29% |
+20.43% |
05/31/24 |
GWL72148.CF
|
GWL Can Value Bal Dsc |
800.43 |
+4.81 |
+0.60% |
+2.39% |
05/30/24 |
EMP750.CF
|
Empire Elite Equity Fund - A |
618.88 |
+4.63 |
+0.75% |
+7.46% |
05/31/24 |
ECF0750.CF
|
Empire Elite Equity Fund - A |
618.88 |
+4.63 |
+0.75% |
+7.46% |
05/31/24 |
ECF1750.CF
|
Empire Elite Equity Fund - A |
618.88 |
+4.63 |
+0.75% |
+7.46% |
05/31/24 |
EMP050.CF
|
Empire Elite Equity Fund - A |
618.88 |
+4.63 |
+0.75% |
+7.46% |
05/31/24 |
ECF0550.CF
|
Empire Elite Equity Fund - A |
618.88 |
+4.63 |
+0.75% |
+7.46% |
05/31/24 |
ECF1550.CF
|
Empire Elite Equity Fund - A |
618.88 |
+4.63 |
+0.75% |
+7.46% |
05/31/24 |
ECF2050.CF
|
Empire Elite Equity Fund - B |
618.04 |
+4.62 |
+0.75% |
+7.46% |
05/31/24 |
ECF2550.CF
|
Empire Elite Equity Fund - B |
618.04 |
+4.62 |
+0.75% |
+7.46% |
05/31/24 |
ECF2250.CF
|
Empire Elite Equity Fund - B |
618.04 |
+4.62 |
+0.75% |
+7.46% |
05/31/24 |
GWL72048.CF
|
GWL Can Value Bal NL |
761.93 |
+4.58 |
+0.60% |
+2.39% |
05/30/24 |
MAC214.CF
|
Absolute Return Fund Class D |
202.46 |
+4.56 |
+2.30% |
+8.28% |
04/30/24 |
JHN7469.CF
|
BMO Buff Accel Parn S120F Lnk So CDN Pipe AR |
126.27 |
+4.47 |
+3.67% |
+20.73% |
05/31/24 |
PHN9014.CF
|
RBC Private U.S. Large-Cap Value Equity Pool O |
337.11 |
+4.41 |
+1.32% |
+9.21% |
05/31/24 |
RBF10275.CF
|
RBC Private U.S. Large-Cap Value Equity Pool O |
337.11 |
+4.41 |
+1.32% |
+9.21% |
05/31/24 |
GWL72322.CF
|
GWL Can Dividend Dsc |
647.50 |
+4.37 |
+0.68% |
+4.04% |
05/30/24 |
RBF20920.CF
|
RBC Private U.S. Large-Cap Value Equity Pool F |
332.77 |
+4.34 |
+1.32% |
+8.72% |
05/31/24 |
ECF3050.CF
|
Empire Elite Equity Fund - C |
574.86 |
+4.29 |
+0.75% |
+7.29% |
05/31/24 |