|
XIB201.CF
|
Xib Fund Class A |
17.92 |
+1.76 |
+10.91% |
+23.90% |
04/30/24 |
|
PTL790.CF
|
Portland Special Opportunities Fund Series F - N |
43.99 |
+3.38 |
+8.31% |
+8.31% |
03/28/24 |
|
PTL780.CF
|
Portland Special Opportunities Fund Series A - F |
41.04 |
+3.04 |
+8.01% |
+8.01% |
03/28/24 |
|
MTL022.CF
|
BMO Physical Silver Vault Deposit Program (Ia) |
44.25 |
+3.14 |
+7.65% |
+31.73% |
05/17/24 |
|
MTL900.CF
|
BMO Physical Silver Vault Deposit Program CAD |
44.25 |
+3.14 |
+7.65% |
+31.73% |
05/17/24 |
|
MTL032.CF
|
BMO Physical Silver Vault Deposit Program (Vmd) |
44.25 |
+3.14 |
+7.65% |
+31.73% |
05/17/24 |
|
MTL033.CF
|
BMO Physical Silver Vault Deposit Prog USD (Vmd) |
33.05 |
+2.32 |
+7.57% |
+27.65% |
05/17/24 |
|
MTL023.CF
|
BMO Physical Silver Vault Deposit Prog USD (Ia) |
33.05 |
+2.32 |
+7.57% |
+27.65% |
05/17/24 |
|
MTL901.CF
|
BMO Physical Silver Vault Deposit Program USD |
33.05 |
+2.32 |
+7.57% |
+27.65% |
05/17/24 |
|
JHN15076.CF
|
BMO Callable Equ Inc Notes S2802 Link Lightspeed |
44.95 |
+2.93 |
+6.96% |
-26.80% |
05/17/24 |
|
JHN15060.CF
|
BMO Callable Equ Inc Notes S2790 Link Lightspeed |
31.79 |
+2.00 |
+6.72% |
-28.04% |
05/17/24 |
|
NPP309.CF
|
Ninepoint Silver Bullion Fund Series A U$ |
6.26 |
+0.38 |
+6.49% |
+31.40% |
05/17/24 |
|
NPP311.CF
|
Ninepoint Silver Bullion Fund Series F U$ |
6.67 |
+0.41 |
+6.49% |
+31.64% |
05/17/24 |
|
NPP316.CF
|
Ninepoint Silver Bullion Fund Series A |
8.52 |
+0.51 |
+6.43% |
+34.95% |
05/17/24 |
|
NPP359.CF
|
Ninepoint Silver Bullion Fund Series D |
13.37 |
+0.81 |
+6.43% |
+35.21% |
05/17/24 |
|
NPP326.CF
|
Ninepoint Silver Bullion Fund Series F |
9.07 |
+0.55 |
+6.43% |
+35.20% |
05/17/24 |
|
NPP970.CF
|
Ninepoint Resource Fund Class Series A |
6.56 |
+0.37 |
+5.96% |
+5.17% |
05/17/24 |
|
NPP967.CF
|
Ninepoint Resource Fund Class Series F |
6.73 |
+0.38 |
+5.96% |
+5.63% |
05/17/24 |
|
NPP969.CF
|
Ninepoint Resource Fund Class Series D |
6.73 |
+0.38 |
+5.96% |
+5.64% |
05/17/24 |
|
ECM100.CF
|
King & Victoria Rsp Fund Class A Units |
13.56 |
+0.76 |
+5.90% |
+7.38% |
03/28/24 |
|
ECM200.CF
|
King & Victoria Rsp Fund Class A Units |
13.56 |
+0.76 |
+5.90% |
+7.38% |
03/28/24 |
|
JHN14436.CF
|
BMO Gold Miners Autocallable Prinatrisknts S1694 |
111.35 |
+5.52 |
+5.22% |
+22.14% |
05/17/24 |
|
NPP867.CF
|
Ninepoint Silver Equities Fund Series F U$ |
6.25 |
+0.30 |
+5.02% |
+28.57% |
05/17/24 |
|
NPP859.CF
|
Ninepoint Silver Equities Fund Series A U$ |
5.55 |
+0.27 |
+5.01% |
+28.06% |
05/17/24 |
|
BTA102.CF
|
Bt Global Growth Fund LP Class B |
35.23 |
+1.67 |
+4.98% |
+9.82% |
04/30/24 |
|
NPP866.CF
|
Ninepoint Silver Equities Fund Series F |
8.50 |
+0.40 |
+4.96% |
+32.05% |
05/17/24 |
|
NPP862.CF
|
Ninepoint Silver Equities Fund Series D |
14.21 |
+0.67 |
+4.96% |
+32.06% |
05/17/24 |
|
NPP857.CF
|
Ninepoint Silver Equities Fund Series A |
7.56 |
+0.36 |
+4.96% |
+31.53% |
05/17/24 |
|
NPP858.CF
|
Ninepoint Silver Equities Fund Series A |
7.56 |
+0.36 |
+4.96% |
+31.53% |
05/17/24 |
|
MFC9275.CF
|
Mackenzie Northleaf Private Infrastructure Fund |
13.06 |
+0.60 |
+4.79% |
+6.46% |
04/30/24 |
|
CIG5081.CF
|
CI Ethereum Fund Series I U$ |
11.50 |
+0.51 |
+4.67% |
+33.76% |
05/17/24 |
|
CIG2081.CF
|
CI Ethereum Fund Series A U$ |
11.15 |
+0.50 |
+4.67% |
+33.24% |
05/17/24 |
|
CIG4081.CF
|
CI Ethereum Fund Series F U$ |
11.32 |
+0.50 |
+4.67% |
+33.50% |
05/17/24 |
|
CIG9377.CF
|
CI Ethereum Fund Series W U$ |
8.83 |
+0.39 |
+4.67% |
+33.74% |
05/17/24 |
|
CIG90281.CF
|
CI Ethereum Fund Series P U$ |
11.48 |
+0.51 |
+4.67% |
+33.74% |
05/17/24 |
|
JHN15082.CF
|
BMO Call Equ Buf Inc Notes S2806F Link Lightspee |
43.06 |
+1.91 |
+4.65% |
-20.04% |
05/17/24 |
|
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 |
|
JHN13436.CF
|
BMO Gold Miners Autocallable Prinatrisknts S1528 |
105.75 |
+4.67 |
+4.62% |
+25.61% |
05/17/24 |
|
CIG4082.CF
|
CI Ethereum Fund Series F C$ |
15.41 |
+0.68 |
+4.61% |
+37.11% |
05/17/24 |
|
CIG9378.CF
|
CI Ethereum Fund Series W C$ |
12.02 |
+0.53 |
+4.61% |
+37.35% |
05/17/24 |
|
CIG2082.CF
|
CI Ethereum Fund Series A C$ |
15.17 |
+0.67 |
+4.61% |
+36.85% |
05/17/24 |
|
CIG5082.CF
|
CI Ethereum Fund Series I C$ |
15.65 |
+0.69 |
+4.61% |
+37.38% |
05/17/24 |
|
CIG90282.CF
|
CI Ethereum Fund Series P C$ |
15.62 |
+0.69 |
+4.61% |
+37.35% |
05/17/24 |
|
NEW104.CF
|
Newgen Equity Long-Short Fund LP Class F |
194.19 |
+8.54 |
+4.60% |
+11.60% |
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 |