Filter by Category:
Name Category NAVPSChange (%)
AlphaNorth Resource Fund Series F - 021 Miscellaneous - Undisclosed Holdings 5.13 6.98
AlphaNorth Resource Fund Series B - 040 Miscellaneous - Undisclosed Holdings 4.97 6.96
AlphaNorth Resource Fund Series A - 020 Miscellaneous - Undisclosed Holdings 4.79 6.95
AlphaNorth Growth Fund Series F - 011 Miscellaneous - Undisclosed Holdings 2.35 6.05
AlphaNorth Growth Fund Series D Miscellaneous - Undisclosed Holdings 2.19 6.03
AlphaNorth Growth Fund Series A - 010 Miscellaneous - Undisclosed Holdings 1.96 6.02
Brompton Resource Class Series F Natural Resources Equity 0.47 2.96
Brompton Resource Class Series A Natural Resources Equity 0.39 2.96
Brompton Resource Class Series B Natural Resources Equity 0.41 2.94
Ninepoint Energy Fund Series F Energy Equity 9.58 2.70