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Name Category NAVPSChange (%)
AlphaNorth Growth Fund Series F - 011 Miscellaneous - Undisclosed Holdings 3.67 6.23
AlphaNorth Growth Fund Series D Miscellaneous - Undisclosed Holdings 3.49 6.22
AlphaNorth Growth Fund Series A - 010 Miscellaneous - Undisclosed Holdings 3.48 6.21
Quadrus Mackenzie Precious Metals Class N Series Precious Metals Equity 13.17 1.61
Mackenzie Precious Metals Class Series O Precious Metals Equity 43.21 1.61
Mackenzie Precious Metals Class Series PWX Precious Metals Equity 11.20 1.61
Mackenzie Precious Metals Class Series PWFB Precious Metals Equity 8.64 1.61
Mackenzie Precious Metals Class Series PWF Precious Metals Equity 14.18 1.60
Mackenzie Precious Metals Class Series F Precious Metals Equity 38.12 1.60
Mackenzie Precious Metals Class Series FB Precious Metals Equity 15.02 1.60