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Price Change

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Price Change

Sym Name Last Change Percent YTD
Percent
Last Update
GRL102.CF The Alpha Fund LP Class B 113,473.50 +627.40 +0.56% +14.15% 10/31/19
GRL101.CF The Alpha Fund LP Class A 58,531.90 +208.24 +0.36% +10.03% 10/31/19
DON251.CF Dkam Capital Ideas Fund LP Class F 654.33 +30.12 +4.82% +20.09% 11/29/19
DON201.CF Dkam Capital Ideas Fund LP Class A -Fe 598.59 +27.12 +4.75% +19.37% 11/29/19
GWL72076.CF GWL American Growth (A) NL 513.65 +26.91 +5.53% +14.19% 11/29/19
FCS100.CF *Fonds DE Croissance Select - NL 300.64 +10.38 +3.58% +18.76% 11/29/19
CIG8885.CF Sun Life Sunfund 956.24 +9.51 +1.00% +13.83% 10/31/19
LGC107.CF Lionguard Opportunities Fund Class S - NL 158.22 +9.08 +6.09% +15.95% 10/31/19
POL342.CF Polar Micro-Cap Fund Class F - NL 123.20 +8.32 +7.24% +2.23% 11/29/19
POL242.CF Polar Micro-Cap Fund Class A - FE 116.52 +7.78 +7.15% +1.24% 11/29/19
LGC103.CF Lionguard Opportunities Fund Class F - NL 123.79 +7.16 +6.14% +16.49% 10/31/19
IHR002.CF Owners Fund 139.30 +6.10 +4.58% +5.62% 11/29/19
LGC101.CF Lionguard Opportunities Fund LP Class A - FE 104.75 +5.97 +6.04% +15.38% 10/31/19
LGC207.CF Lionguard Opportunities Trust Fund Class S 103.53 +5.92 +6.06% +15.67% 10/31/19
POL382.CF Polar Micro-Cap Fund II L.P. Class F 97.39 +5.63 +6.13% -2.61% 11/29/19
POL282.CF Polar Micro-Cap Fund II L.P.Class A 96.67 +5.51 +6.04% -3.24% 11/29/19
MAC114.CF 360 Degree US Realty Income Fund Class D 183.03 +5.05 +2.84% +8.63% 10/31/19
IHR001.CF Owners Rrsp Fund 131.06 +4.56 +3.60% +4.99% 11/29/19
EMC1000F.CF Ewing Morris Flexible Fixed Income Fund LP Class 1,161.02 +4.43 +0.38% +0.88% 10/31/19
JHN12388.CF BMO Canadian Banks Autocallable Parn S1095 - DSC 104.41 +4.41 +4.41% +8.99% 12/05/19
MAC699.CF 360 Degree US Realty Income Fund Class T 157.59 +4.35 +2.84% +8.63% 10/31/19
PTL055.CF Portland Focused Plus Fund LP Series M 212.38 +4.14 +1.99% +55.82% 11/29/19
FGL001.CF Formula Growth Fund - NL 86.73 +3.82 +4.61% +29.17% 11/29/19
PTL054.CF Portland Focused Plus Fund LP Series P 195.26 +3.54 +1.85% +53.36% 11/29/19
MAC112.CF 360 Degree US Realty Income Fund Class B 153.18 +3.48 +2.32% +6.67% 10/31/19
PTL005.CF Portland Focused Plus Fund LP Series F 184.88 +3.20 +1.76% +51.97% 11/29/19
JHN8672.CF BMO Callable Equity Income Prinatrisknts S18 - D 103.00 +3.00 +3.00% +10.59% 12/05/19
PTL600.CF Portland Focused Plus Fund LP Series A 172.67 +2.84 +1.67% +50.55% 11/29/19
DYN2384.CF Dynamic Global Growth Opportunities Fund Fc - NL 71.87 +2.23 +3.20% +36.48% 11/29/19
EMC1000A.CF Ewing Morris Flexible Fixed Income Fund LP Class 1,029.13 +2.20 +0.21% +0.27% 10/31/19
JHN8379.CF BMO S&P/Tsx Comp Lo Vo Ix Accelerator Parn S24F- 157.84 +2.18 +1.40% +65.04% 12/05/19
JHN12678.CF BMO Canadian Natural Gas Auc Parn S1228 - DSC 107.49 +2.15 +2.04% +7.49% 12/05/19
JHN8356.CF BMO S&P/Tsx Comp Lo Vo Ix Accelerator Parn S9F - 158.91 +2.12 +1.35% +64.97% 12/05/19
JHN8376.CF BMO S&P/Tsx Comp Lo Vo Ix Accelerator Parn S22F- 152.69 +2.11 +1.40% +64.26% 12/05/19
JHN8381.CF BMO S&P/Tsx Comp Lo Vo Ix Accelerator Parn S26F- 150.02 +2.09 +1.41% +63.70% 12/05/19
MAC717.CF 360 Degree US Realty Income Fund II Class I 99.36 +2.06 +2.12% +2.39% 10/31/19
POL302.CF Polar Long/Short Fund (Canada) Class F - NL 131.23 +2.05 +1.59% +6.87% 11/29/19
JHN8363.CF BMO S&P/Tsx Comp Lo Vo Ix Accelerator Parn S15F- 149.50 +2.04 +1.38% +63.37% 12/05/19
JHN8358.CF BMO S&P/Tsx Comp Lo Vo Ix Accelerator Parn S11F- 147.42 +2.01 +1.38% +62.95% 12/05/19
JHN8370.CF BMO S&P/Tsx Comp Lo Vo Ix Accelerator Parn S18F- 148.01 +1.99 +1.36% +62.20% 12/05/19
MAC711.CF 360 Degree US Realty Income Fund II Class A 96.94 +1.95 +2.06% +1.52% 10/31/19
MAC615.CF Alternative Asset Trust Class E 187.87 +1.94 +1.04% +5.20% 10/31/19
JHN8378.CF BMO S&P/Tsx Comp Lo Vo Ix Accelerator Parn S23-D 147.80 +1.88 +1.29% +59.43% 12/05/19
POL202.CF Polar Long/Short Fund (Canada) Class A - FE 123.24 +1.83 +1.50% +5.94% 11/29/19
JHN8375.CF BMO S&P/Tsx Comp Lo Vo Ix Accelerator Parn S21-D 143.38 +1.82 +1.29% +58.68% 12/05/19
JHN8380.CF BMO S&P/Tsx Comp Lo Vo Ix Accelerator Parn S25-D 140.99 +1.80 +1.29% +58.21% 12/05/19
JHN8369.CF BMO S&P/Tsx Comp Lo Vo Ix Accelerator Parn S17-D 141.98 +1.80 +1.28% +58.44% 12/05/19
JHN8388.CF BMO S&P/Tsx Comp Lo Vo Ix Accelerator Parn S29F- 136.11 +1.80 +1.34% +58.05% 12/05/19
JHN7306.CF BMO S&P/Tsx Comp Lo Vo Ix Accelerator Parn S77F- 118.33 +1.78 +1.53% +18.33% 12/05/19
JHN8362.CF BMO S&P/Tsx Comp Lo Vo Ix Accelerator Parn S14-D 141.22 +1.78 +1.28% +58.14% 12/05/19
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