AGF923.CF
|
AGF Short-Term Income Class Mutual Fund Ser - DS |
-6,12 |
14,18 |
14,18 |
+0,01 |
+0,08% |
06/12/19 |
AGF272.CF
|
AGF Short-Term Income Class Mutual Fund Ser - LL |
-6,12 |
14,18 |
14,18 |
+0,01 |
+0,08% |
06/12/19 |
AGF223.CF
|
AGF Short-Term Income Class Mutual Fund Ser - FE |
-6,12 |
14,18 |
14,18 |
+0,01 |
+0,08% |
06/12/19 |
NBC1756.CF
|
Nbc Fixed Roc Ns Ish S&P/Tsx 60 Idx F 11/29/19 - |
-4,53 |
79,50 |
79,50 |
+1,00 |
+1,27% |
29/11/19 |
TML5098.CF
|
Franklin Mutual European Fund Series Pf U$ Adm - |
-4,29 |
4,42 |
4,42 |
-2,79 |
-38,71% |
15/11/19 |
TML3840.CF
|
Franklin Mutual European Fund Series Pf U$ - NL |
-4,29 |
4,42 |
4,42 |
-2,79 |
-38,71% |
15/11/19 |
TML3837.CF
|
Franklin Mutual European Fund Series AU$ |
-4,01 |
4,83 |
4,83 |
-2,00 |
-29,28% |
15/11/19 |
TML3835.CF
|
Franklin Mutual European Fund Series AU$ |
-4,01 |
4,83 |
4,83 |
-2,00 |
-29,28% |
15/11/19 |
TML3836.CF
|
Franklin Mutual European Fund Series AU$ |
-4,01 |
4,83 |
4,83 |
-2,00 |
-29,28% |
15/11/19 |
TML5027.CF
|
Franklin Mutual European Fund Series F U$ Adm - |
-3,94 |
5,12 |
5,12 |
-1,99 |
-27,93% |
15/11/19 |
TML3838.CF
|
Franklin Mutual European Fund Series F U$ - NL |
-3,94 |
5,12 |
5,12 |
-1,99 |
-27,93% |
15/11/19 |
NBC2706.CF
|
Nbc Bonus Twostep Ns Euro Stoxx 50 Ix 11/29/19-D |
-3,73 |
100,00 |
100,00 |
+1,00 |
+1,01% |
29/11/19 |
NBC2902.CF
|
Nbc Euro Mkt Gic SL 2015-2 |
-3,16 |
100,00 |
100,00 |
unch |
unch |
06/12/19 |
NBC2912.CF
|
Nbc Euro Mkt Series Sl-12 051021 |
-3,16 |
100,00 |
100,00 |
unch |
unch |
06/12/19 |
NBC3273.CF
|
Nbc Auto Callable Ns CDN Gold Minin Com 100719-D |
-3,11 |
100,00 |
100,00 |
-35,00 |
-25,93% |
07/10/19 |
SPA271.CF
|
Mmcap Canadian Fund Class A U$ |
-2,60 |
21,52 |
21,52 |
-1,44 |
-6,25% |
31/10/19 |
SPA261.CF
|
Mmcap Canadian Fund Class A |
-2,58 |
21,50 |
21,50 |
-1,42 |
-6,21% |
31/10/19 |
SPA273.CF
|
Mmcap Canadian Fund Class F U$ |
-2,56 |
22,48 |
22,48 |
-1,48 |
-6,17% |
31/10/19 |
SPA265.CF
|
Mmcap Canadian Fund Class I |
-2,56 |
21,88 |
21,88 |
-1,44 |
-6,17% |
31/10/19 |
SPA263.CF
|
Mmcap Canadian Fund Class F |
-2,54 |
22,38 |
22,38 |
-1,46 |
-6,13% |
31/10/19 |
TML3310.CF
|
Franklin Bissett CDN All Cap Balanced Fund T - F |
-2,31 |
9,98 |
9,98 |
-0,00 |
-0,02% |
22/11/19 |
TML3304.CF
|
Franklin Bissett Canadian All Cap Balanced Fd A- |
-2,31 |
12,67 |
12,67 |
-0,00 |
-0,02% |
22/11/19 |
TML3305.CF
|
Franklin Bissett Canadian All Cap Balanced Fd A- |
-2,31 |
12,67 |
12,67 |
-0,00 |
-0,02% |
22/11/19 |
TML3311.CF
|
Franklin Bissett CDN All Cap Balanced Fund T - L |
-2,31 |
9,98 |
9,98 |
-0,00 |
-0,02% |
22/11/19 |
TML3306.CF
|
Franklin Bissett Canadian All Cap Balanced Fd A- |
-2,31 |
12,67 |
12,67 |
-0,00 |
-0,02% |
22/11/19 |
TML3312.CF
|
Franklin Bissett CDN All Cap Balanced Fund T - D |
-2,31 |
9,98 |
9,98 |
-0,00 |
-0,02% |
22/11/19 |
TML3308.CF
|
Franklin Bissett Canadian All Cap Balanced Fd I- |
-2,29 |
13,58 |
13,58 |
-0,00 |
-0,02% |
22/11/19 |
TML3307.CF
|
Franklin Bissett Canadian All Cap Balanced Fd F- |
-2,27 |
14,28 |
14,28 |
-0,00 |
-0,02% |
22/11/19 |
TML3883.CF
|
Franklin Bissett CDN All Cap Balanced Fund Pf - |
-2,27 |
9,82 |
9,82 |
-0,00 |
-0,02% |
22/11/19 |
TML3309.CF
|
Franklin Bissett Canadian All Cap Balanced Fd O- |
-2,24 |
16,31 |
16,31 |
-0,00 |
-0,02% |
22/11/19 |
TML3841.CF
|
Franklin Mutual European Fund Series O U$ - NL |
-2,10 |
6,49 |
6,49 |
+0,04 |
+0,60% |
15/11/19 |
JHI097.CF
|
BMO Am Market Neutral Global Equity Series I |
-1,75 |
7,64 |
7,64 |
-0,09 |
-1,21% |
08/11/19 |
GOC15051.CF
|
Canoe Energy Alpha Fund LP Class A - FE |
-1,71 |
17,46 |
17,46 |
-0,87 |
-4,76% |
31/10/19 |
INA4511.CF
|
iA Real Return Bond Ecoflex - Charge Back |
-1,56 |
9,14 |
9,14 |
-0,03 |
-0,29% |
25/10/19 |
INA4510.CF
|
iA Real Return Bond Ecoflex - DSC |
-1,56 |
9,14 |
9,14 |
-0,03 |
-0,29% |
25/10/19 |
INA4512.CF
|
iA Real Return Bond Ecoflex - NL |
-1,56 |
9,14 |
9,14 |
-0,03 |
-0,29% |
25/10/19 |
INA34515.CF
|
iA Real Return Bond SRP 75/100-Fe |
-1,55 |
9,28 |
9,28 |
-0,03 |
-0,29% |
25/10/19 |
INA54510.CF
|
iA Real Return Bond SRP Other - DSC |
-1,55 |
9,26 |
9,26 |
-0,03 |
-0,29% |
25/10/19 |
INA54513.CF
|
iA Real Return Bond SRP Other - Cb5 |
-1,55 |
9,26 |
9,26 |
-0,03 |
-0,29% |
25/10/19 |
INA74515.CF
|
iA Real Return Bond SRP Other - FE |
-1,55 |
9,26 |
9,26 |
-0,03 |
-0,29% |
25/10/19 |
INA54511.CF
|
iA Real Return Bond SRP Other - NL |
-1,55 |
9,26 |
9,26 |
-0,03 |
-0,29% |
25/10/19 |
INA34511.CF
|
iA Real Return Bond SRP 75/100 |
-1,55 |
9,28 |
9,28 |
-0,03 |
-0,29% |
25/10/19 |
INA34513.CF
|
iA Real Return Bond SRP 75/100-Cb5 |
-1,55 |
9,28 |
9,28 |
-0,03 |
-0,29% |
25/10/19 |
INA74513.CF
|
iA Real Return Bond SRP Other - Cb5 |
-1,55 |
9,26 |
9,26 |
-0,03 |
-0,29% |
25/10/19 |
INA54515.CF
|
iA Real Return Bond SRP Other - FE |
-1,55 |
9,26 |
9,26 |
-0,03 |
-0,29% |
25/10/19 |
INA74511.CF
|
iA Real Return Bond SRP Other - NL |
-1,55 |
9,26 |
9,26 |
-0,03 |
-0,29% |
25/10/19 |
INA64515.CF
|
iA Real Return Bond SRP Other - FE |
-1,55 |
9,26 |
9,26 |
-0,03 |
-0,29% |
25/10/19 |
INA34510.CF
|
iA Real Return Bond SRP 75/100-DSC |
-1,55 |
9,28 |
9,28 |
-0,03 |
-0,29% |
25/10/19 |
INA64511.CF
|
iA Real Return Bond SRP Other - NL |
-1,55 |
9,26 |
9,26 |
-0,03 |
-0,29% |
25/10/19 |
INA64510.CF
|
iA Real Return Bond SRP Other - DSC |
-1,55 |
9,26 |
9,26 |
-0,03 |
-0,29% |
25/10/19 |