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Name Category NAVPSChange (%)
AlphaNorth Resource Fund Series F - 021 Miscellaneous - Undisclosed Holdings 8.24 4.49
AlphaNorth Resource Fund Series A - 020 Miscellaneous - Undisclosed Holdings 7.74 4.49
AlphaNorth Resource Fund Series B - 040 Miscellaneous - Undisclosed Holdings 8.03 4.49
Ninepoint Silver Equities Class F U$ Precious Metals Equity 3.70 2.38
NBI Precious Metals Fund Investor Series Precious Metals Equity 10.08 2.38
NBI Precious Metals Fund Advisor Series / ISC Precious Metals Equity 10.08 2.38
NBI Precious Metals Fund Advisor Series / DSC Precious Metals Equity 10.08 2.38
NBI Precious Metals Fund Advisor Series / LSC Precious Metals Equity 10.08 2.38
Ninepoint Silver Equities Class A U$ Precious Metals Equity 3.47 2.38
TD Precious Metals Fund - F Precious Metals Equity 6.68 1.95