CLGR026E.CF
|
GWL Money Mkt 75/100 (Ep) |
+374.82 |
10.83 |
10.83 |
+0.00 |
+0.01% |
05/15/24 |
CLGM026E.CF
|
GWL Money Mkt 75/100 |
+374.82 |
10.83 |
10.83 |
+0.00 |
+0.01% |
05/15/24 |
CLGT053H.CF
|
Lon Money Mkt 75/100 |
+337.00 |
10.81 |
10.81 |
+0.00 |
+0.01% |
05/15/24 |
CLGT053F.CF
|
Lon Money Mkt 75/100 |
+337.00 |
10.81 |
10.81 |
+0.00 |
+0.01% |
05/15/24 |
CLGT053E.CF
|
Lon Money Mkt 75/100 |
+337.00 |
10.81 |
10.81 |
+0.00 |
+0.01% |
05/15/24 |
CLGM026J.CF
|
GWL Money Mkt 100/100 |
+288.25 |
10.82 |
10.82 |
+0.00 |
+0.01% |
05/15/24 |
CLGM026L.CF
|
GWL Money Mkt 100/100 |
+288.25 |
10.82 |
10.82 |
+0.00 |
+0.01% |
05/15/24 |
CLGM026I.CF
|
GWL Money Mkt 100/100 |
+288.25 |
10.82 |
10.82 |
+0.00 |
+0.01% |
05/15/24 |
CLGC001I.CF
|
Can Money Mkt 100/100 (Ps1) |
+179.49 |
10.89 |
10.89 |
+0.00 |
+0.01% |
05/15/24 |
CLGC001A.CF
|
Can Money Mkt 75/75 (Ps1) |
+159.30 |
10.99 |
10.99 |
+0.00 |
+0.01% |
05/15/24 |
CLGA001C.CF
|
Can Money Mkt 75/75 |
+114.57 |
10.85 |
10.85 |
+0.00 |
+0.01% |
05/15/24 |
CLGA001B.CF
|
Can Money Mkt 75/75 |
+114.57 |
10.85 |
10.85 |
+0.00 |
+0.01% |
05/15/24 |
CLGA001A.CF
|
Can Money Mkt 75/75 |
+114.57 |
10.85 |
10.85 |
+0.00 |
+0.01% |
05/15/24 |
DYN3032.CF
|
Dynamic Money Market Fund Series F |
+108.99 |
10.00 |
10.00 |
unch |
unch |
05/16/24 |
CLGA001F.CF
|
Can Money Mkt 75/100 |
+105.48 |
10.84 |
10.84 |
+0.00 |
+0.01% |
05/15/24 |
CLGA001G.CF
|
Can Money Mkt 75/100 |
+105.48 |
10.84 |
10.84 |
+0.00 |
+0.01% |
05/15/24 |
CLGA001E.CF
|
Can Money Mkt 75/100 |
+105.48 |
10.84 |
10.84 |
+0.00 |
+0.01% |
05/15/24 |
INA26601.CF
|
iA Money Market Ecoflextrags |
+99.08 |
18.26 |
18.26 |
+0.00 |
+0.01% |
05/16/24 |
INA26605.CF
|
iA Money Market Ecoflextrags |
+99.08 |
18.26 |
18.26 |
+0.00 |
+0.01% |
05/16/24 |
INA26600.CF
|
iA Money Market Ecoflextrags |
+99.08 |
18.26 |
18.26 |
+0.00 |
+0.01% |
05/16/24 |
INA56605.CF
|
iA Money Market Srpother |
+92.77 |
18.56 |
18.56 |
+0.00 |
+0.01% |
05/16/24 |
INA56600.CF
|
iA Money Market Srpother |
+92.77 |
18.56 |
18.56 |
+0.00 |
+0.01% |
05/16/24 |
INA66605.CF
|
iA Money Market Srpother |
+92.77 |
18.56 |
18.56 |
+0.00 |
+0.01% |
05/16/24 |
INA66601.CF
|
iA Money Market Srpother |
+92.77 |
18.56 |
18.56 |
+0.00 |
+0.01% |
05/16/24 |
INA56601.CF
|
iA Money Market Srpother |
+92.77 |
18.56 |
18.56 |
+0.00 |
+0.01% |
05/16/24 |
INA66600.CF
|
iA Money Market Srpother |
+92.77 |
18.56 |
18.56 |
+0.00 |
+0.01% |
05/16/24 |
CLGA001J.CF
|
Can Money Mkt 100/100 |
+85.20 |
10.82 |
10.82 |
+0.00 |
+0.01% |
05/15/24 |
CLGA001K.CF
|
Can Money Mkt 100/100 |
+85.20 |
10.82 |
10.82 |
+0.00 |
+0.01% |
05/15/24 |
CLGA001I.CF
|
Can Money Mkt 100/100 |
+85.20 |
10.82 |
10.82 |
+0.00 |
+0.01% |
05/15/24 |
MID400.CF
|
Middlefield High Interest Income Class Series A |
+84.56 |
13.23 |
13.23 |
+0.00 |
+0.01% |
05/16/24 |
MID425.CF
|
Middlefield High Interest Income Class Series A |
+84.56 |
13.23 |
13.23 |
+0.00 |
+0.01% |
05/16/24 |
MID424.CF
|
Middlefield High Interest Income Class Series A |
+84.56 |
13.23 |
13.23 |
+0.00 |
+0.01% |
05/16/24 |
CLGF001E.CF
|
Can Money Market (P) 75/100 Ep |
+74.74 |
10.84 |
10.84 |
+0.00 |
+0.01% |
05/15/24 |
CLA2029.CF
|
Canada Life Money Mkt Gens I |
+69.46 |
11.54 |
11.54 |
+0.00 |
+0.01% |
05/15/24 |
CLA3029.CF
|
Canada Life Money Mkt Gens I |
+69.46 |
11.54 |
11.54 |
+0.00 |
+0.01% |
05/15/24 |
RLI115.CF
|
RBC Canadian Money Market Gif Invest Series |
+62.58 |
11.12 |
11.12 |
+0.00 |
+0.01% |
05/16/24 |
RLI125.CF
|
RBC Canadian Money Market Gif Invest Series |
+62.58 |
11.12 |
11.12 |
+0.00 |
+0.01% |
05/16/24 |
RLI165.CF
|
RBC Canadian Money Market Gif Invest Series |
+62.58 |
11.12 |
11.12 |
+0.00 |
+0.01% |
05/16/24 |
RLI105.CF
|
RBC Canadian Money Market Gif Invest Series |
+62.58 |
11.12 |
11.12 |
+0.00 |
+0.01% |
05/16/24 |
CLGM026F.CF
|
GWL Money Mkt 75/100 |
+56.79 |
10.83 |
10.83 |
+0.00 |
+0.01% |
05/15/24 |
CLGT053L.CF
|
Lon Money Mkt 100/100 |
+48.87 |
10.80 |
10.80 |
+0.00 |
+0.01% |
05/15/24 |
CLGT053J.CF
|
Lon Money Mkt 100/100 |
+48.87 |
10.80 |
10.80 |
+0.00 |
+0.01% |
05/15/24 |
CLGT053I.CF
|
Lon Money Mkt 100/100 |
+48.87 |
10.80 |
10.80 |
+0.00 |
+0.01% |
05/15/24 |
CLGM026B.CF
|
GWL Money Mkt 75/75 |
+46.64 |
10.83 |
10.83 |
+0.00 |
+0.01% |
05/15/24 |
CLGM026A.CF
|
GWL Money Mkt 75/75 |
+46.64 |
10.83 |
10.83 |
+0.00 |
+0.01% |
05/15/24 |
CLGM026D.CF
|
GWL Money Mkt 75/75 |
+46.64 |
10.83 |
10.83 |
+0.00 |
+0.01% |
05/15/24 |
CLGT053B.CF
|
Lon Money Mkt 75/75 |
+44.56 |
10.81 |
10.81 |
+0.00 |
+0.01% |
05/15/24 |
CLGT053A.CF
|
Lon Money Mkt 75/75 |
+44.56 |
10.81 |
10.81 |
+0.00 |
+0.01% |
05/15/24 |
CLGT053D.CF
|
Lon Money Mkt 75/75 |
+44.56 |
10.81 |
10.81 |
+0.00 |
+0.01% |
05/15/24 |
CLGC001E.CF
|
Can Money Mkt 75/100 (Ps1) |
+42.73 |
10.95 |
10.95 |
+0.00 |
+0.01% |
05/15/24 |