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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 112,846.10 +642.90 +0.57% +13.52% 09/30/19
GRL101.CF The Alpha Fund LP Class A 58,323.66 +215.11 +0.37% +9.64% 09/30/19
CIG8885.CF Sun Life Sunfund 946.73 +20.31 +2.19% +12.70% 09/30/19
PTL055.CF Portland Focused Plus Fund LP Series M 206.81 +10.15 +5.16% +51.74% 09/30/19
PTL054.CF Portland Focused Plus Fund LP Series P 190.41 +8.84 +4.87% +49.55% 09/30/19
PTL005.CF Portland Focused Plus Fund LP Series F 180.59 +8.26 +4.79% +48.44% 09/30/19
PTL600.CF Portland Focused Plus Fund LP Series A 168.95 +7.61 +4.71% +47.31% 09/30/19
RBS401.CF Northern Coast Strat Fd 8.0% A Non-Conv Sec Bond 1,000.00 +6.67 +0.67% +6.21% 09/30/19
GWL72136.CF GWL Smaller Company (M) Dsc 861.76 +6.44 +0.75% +15.29% 10/17/19
GWL72036.CF GWL Smaller Company (M) NL 820.59 +6.13 +0.75% +15.29% 10/17/19
MAC414.CF Emergence Fund Class D 222.41 +5.19 +2.39% +10.83% 09/30/19
MAC415.CF Emergence Fund Class E 204.73 +4.12 +2.05% +10.18% 09/30/19
IHR003.CF Owners Opportunities Fund 122.44 +4.04 +3.41% +7.07% 09/30/19
MAC412.CF Emergence Fund Class B 177.84 +3.76 +2.16% +9.34% 09/30/19
PTL061.CF Portland Focused Plus Fund Series M 78.74 +3.75 +5.01% +50.41% 09/30/19
PTL060.CF Portland Focused Plus Fund Series P 77.19 +3.51 +4.76% +49.09% 09/30/19
GWL72170.CF GWL Mid Cap Canada (G) Dsc 966.47 +3.38 +0.35% +17.16% 10/17/19
EMC1000F.CF Ewing Morris Flexible Fixed Income Fund LP Class 1,156.59 +3.38 +0.29% +0.50% 09/30/19
PTL015.CF Portland Focused Plus Fund Series F 74.86 +3.33 +4.66% +47.77% 09/30/19
GWL72070.CF GWL Mid Cap Canada (G) NL 924.64 +3.23 +0.35% +17.16% 10/17/19
PTL640.CF Portland Focused Plus Fund Series A 72.84 +3.20 +4.60% +46.62% 09/30/19
LWP112.CF Lightwater Long/Short Fund Class I - NL 111.03 +3.17 +2.94% +5.88% 09/30/19
IHR001.CF Owners Rrsp Fund 127.28 +2.58 +2.07% +1.96% 09/30/19
MAC114.CF 360 Degree US Realty Income Fund Class D 177.98 +2.37 +1.35% +5.63% 09/30/19
PTL725.CF Portland Global Aristocrats Plus Fund Series F 52.33 +2.05 +4.09% +9.24% 09/30/19
MAC699.CF 360 Degree US Realty Income Fund Class T 153.24 +2.04 +1.35% +5.63% 09/30/19
PTL720.CF Portland Global Aristocrats Plus Fund Series A 51.98 +2.03 +4.07% +8.91% 09/30/19
JHN12154.CF BMO Evolve Active CDN Prefer Sh Auca Parn S984F- 84.71 +2.03 +2.45% -15.29% 10/18/19
JHN12319.CF BMO Evolve Active CDN Pref Sh Grw Au Parn 1061F- 84.38 +1.97 +2.39% -15.62% 10/18/19
JHN12153.CF BMO Evolve Active CDN Prefer Sh Auca Parn S983-D 83.12 +1.92 +2.37% -16.88% 10/18/19
IHR002.CF Owners Fund 133.76 +1.86 +1.41% +1.42% 09/30/19
LWP111.CF Lightwater Long/Short Fund Class F - NL 63.55 +1.84 +2.98% +6.55% 09/30/19
MAC615.CF Alternative Asset Trust Class E 185.93 +1.82 +0.99% +4.11% 09/30/19
LWP113.CF Lightwater Long/Short Fund Class P - NL 67.40 +1.82 +2.77% +5.44% 09/30/19
JHN12210.CF BMO Evolve Act CDN Pref Sh Grw Au Parn S1013 - D 82.87 +1.82 +2.24% -17.13% 10/18/19
JHN12291.CF BMO Evolve Active CDN Pre Sh Grw Au Parn S1045-D 81.69 +1.78 +2.23% -18.31% 10/18/19
MAC617.CF Alternative Asset Trust Class I 170.36 +1.70 +1.01% +3.36% 09/30/19
GWL72314.CF GWL U.S. Mid Cap (Lc) Dsc 291.52 +1.67 +0.58% +18.84% 10/17/19
LWP110.CF Lightwater Long/Short Fund Class A - FE 58.90 +1.67 +2.91% +5.76% 09/30/19
MAC112.CF 360 Degree US Realty Income Fund Class B 149.70 +1.65 +1.12% +4.25% 09/30/19
GWL72214.CF GWL U.S. Mid Cap (Lc) NL 281.01 +1.61 +0.58% +18.84% 10/17/19
JHN6275.CF BMO Canadian Banks Autocallable Prinarnts S549-D 114.84 +1.58 +1.39% +31.43% 10/18/19
MAC612.CF Alternative Asset Trust Class B 163.88 +1.56 +0.96% +2.92% 09/30/19
GBC311.CF Gbc Canadian Growth Fund - NL 65.18 +1.49 +2.33% +18.89% 10/15/19
MAC616.CF Alternative Asset Trust Class F 143.45 +1.43 +1.01% +3.36% 09/30/19
FCS100.CF *Fonds DE Croissance Select - NL 289.28 +1.42 +0.49% +14.27% 09/30/19
PTL790.CF Portland Special Opportunities Fund Series F - N 51.59 +1.38 +2.75% +2.75% 09/30/19
PTL970.CF Portland Value Plus Fund Series A - FE 8.93 +1.27 +16.55% +27.22% 09/30/19
JHN6276.CF BMO Canadian Banks Autocallable Prinarnts S550F- 117.40 +1.24 +1.07% +27.31% 10/18/19
PTL780.CF Portland Special Opportunities Fund Series A - F 50.67 +1.22 +2.46% +2.46% 09/30/19
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