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Percent Change

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Percent Change

Sym Name Last Change Percent YTD
Percent
Last Update
LGC101.CF Lionguard Opportunities Fund LP Class A - FE 114.74 +9.99 +9.53% +26.38% 11/29/19
LGC107.CF Lionguard Opportunities Fund Class S - NL 172.69 +14.48 +9.15% +26.56% 11/29/19
LGC103.CF Lionguard Opportunities Fund Class F - NL 134.97 +11.18 +9.03% +27.02% 11/29/19
LGC207.CF Lionguard Opportunities Trust Fund Class S 111.52 +7.99 +7.72% +24.60% 11/29/19
POL342.CF Polar Micro-Cap Fund Class F - NL 123.17 +8.29 +7.21% +2.21% 11/29/19
GRL102.CF The Alpha Fund LP Class B 121,651.68 +8,178.18 +7.21% +22.38% 11/29/19
POL242.CF Polar Micro-Cap Fund Class A - FE 116.48 +7.74 +7.12% +1.21% 11/29/19
RAF100.CF *Birchleaf Growth Fund - FE 3.50 +0.23 +7.03% +18.92% 11/29/19
FID5783.CF Fidelity Special Situations Fund Series P5 U$ - 9.67 +0.56 +6.17% +37.91% 11/29/19
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
FHC511.CF Fieldhouse Oasis CDN Growth++ Inc Cl O Fee Based 10.94 +0.59 +5.70% +14.75% 11/29/19
FHC501.CF Fieldhouse Oasis Canadian Growth++ Income Class 10.99 +0.59 +5.70% +14.75% 11/29/19
GWL3047.CF GWL American Grth (A)75/75 (Ps1) - FE 28.84 +1.52 +5.56% +14.61% 11/29/19
GWL72076.CF GWL American Growth (A) NL 513.65 +26.91 +5.53% +14.19% 11/29/19
GRL103.CF The Alpha Fund LP Class F 114.28 +5.96 +5.50% +10.29% 11/29/19
GRL101.CF The Alpha Fund LP Class A 61,751.26 +3,219.36 +5.50% +16.08% 11/29/19
PTL980.CF Portland Value Plus Fund Series F - NL 7.91 +0.39 +5.18% -55.55% 11/29/19
VRT101.CF Vertex Managed Value Portfolio Class F - NL 15.22 +0.75 +5.18% -14.36% 11/29/19
VRT100.CF Vertex Managed Value Portfolio - FE 14.58 +0.72 +5.18% -14.34% 11/29/19
VRT102.CF Vertex Managed Value Portfolio Class B - FE 5.48 +0.27 +5.09% -15.09% 11/29/19
VRT103.CF Vertex Managed Value Portfolio Class B - DSC 5.48 +0.27 +5.09% -15.09% 11/29/19
PTL970.CF Portland Value Plus Fund Series A - FE 8.39 +0.41 +5.09% +19.46% 11/29/19
DON251.CF Dkam Capital Ideas Fund LP Class F 654.33 +30.12 +4.82% +20.09% 11/29/19
DON451.CF Dkam Capital Ideas Trust Class 1 Series F 10.46 +0.48 +4.76% +2.54% 11/29/19
DON401.CF Dkam Capital Ideas Trust Class 1 Series A 10.41 +0.47 +4.75% +2.17% 11/29/19
DON201.CF Dkam Capital Ideas Fund LP Class A -Fe 598.59 +27.12 +4.75% +19.37% 11/29/19
EHP243F.CF Ehp Select Fund Class F 2018 Series 6 - NL 9.42 +0.42 +4.67% +4.32% 11/08/19
PSD103.CF Palisade Select Fund Class 1 Series A-2 - NL 7.76 +0.34 +4.65% -11.89% 11/29/19
PSD101.CF Palisade Select Fund Class 1 Series A-1 - NL 7.77 +0.34 +4.65% -11.60% 11/29/19
GFI103.CF Gfi Good Opportunities Fund Class F 21.30 +0.94 +4.62% +34.41% 11/29/19
FGL001.CF Formula Growth Fund - NL 86.73 +3.82 +4.61% +29.17% 11/29/19
CWF802.CF Caldwell U.S. Dividend Champions Fund Series F - 10.56 +0.46 +4.60% +6.77% 11/29/19
IHR002.CF Owners Fund 139.30 +6.10 +4.58% +5.62% 11/29/19
RBF679.CF RBC Qube U.S. Equity Fund Series F - NL 10.10 +0.44 +4.58% +21.08% 11/29/19
TER5400.CF Terra Small Cap Growth Fund Class F 10.71 +0.47 +4.57% +18.13% 11/29/19
TER540.CF Terra Small Cap Growth Fund Class F 10.71 +0.47 +4.57% +18.13% 11/29/19
GFI101.CF Gfi Good Opportunities Fund Class A 29.52 +1.28 +4.55% +34.18% 11/29/19
CWF800.CF Caldwell U.S. Dividend Champions Fund Series A - 10.49 +0.45 +4.50% +6.15% 11/29/19
TER550.CF Terra Small Cap Growth Fund Class R 10.18 +0.44 +4.50% +17.26% 11/29/19
TER5500.CF Terra Small Cap Growth Fund Class R 10.18 +0.44 +4.50% +17.26% 11/29/19
TER530.CF Terra Small Cap Growth Fund Class A 10.21 +0.44 +4.49% +17.20% 11/29/19
ABC005.CF ABC Global Equity Fund 9.44 +0.35 +3.80% +24.69% 11/29/19
TER640.CF Terra Tundra Dividend Growth Fund Class F 13.77 +0.50 +3.75% +15.57% 11/29/19
MIF2763.CF Manulife Global Equity Class Gif Series 2 - DSC 12.32 +0.44 +3.74% +17.86% 11/29/19
MIF2762.CF Manulife Global Equity Class Gif Series 2 - FE 12.32 +0.44 +3.74% +17.86% 11/29/19
PSD303.CF Palisade Absolute Fund Class 1 Series F 10.59 +0.38 +3.71% +5.38% 11/29/19
TER650.CF Terra Tundra Dividend Growth Fund Class R 13.66 +0.49 +3.70% +15.13% 11/29/19
TER630.CF Terra Tundra Dividend Growth Fund Class A 13.68 +0.49 +3.70% +15.15% 11/29/19
ABC003.CF ABC American-Value Fund - NL 10.09 +0.36 +3.68% +24.28% 11/29/19
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