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- Semua Jenis Instrumen
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Kelas Aset:
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Kanada - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Ninepoint Energy Fund Series A | 0P0000. | 28.218 | +0.33% | 309.95M | 17/06 | ||
| Ninepoint Energy Fund Series D | 0P0001. | 19.319 | +0.34% | 42.18M | 17/06 | ||
| Canoe Energy Class A | 0P0000. | 10.460 | -0.15% | 905.63M | 17/06 | ||
| Canoe Energy Class F | 0P0000. | 12.364 | -0.14% | 905.63M | 17/06 | ||
| Canoe Energy Income Class A | 0P0000. | 6.661 | +0.26% | 412.42M | 17/06 | ||
| Canoe Energy Income Class F | 0P0000. | 7.860 | +0.27% | 412.42M | 17/06 | ||
| RBC Global Energy Sr F | 0P0000. | 66.075 | +0.21% | 248.27M | 17/06 | ||
| RBC Global Energy Sr A | 0P0000. | 54.650 | +0.20% | 248.27M | 17/06 | ||
| RBC Global Energy Sr D | 0P0000. | 60.674 | +0.21% | 248.27M | 17/06 | ||
| CI Signature Global Energy Corp Class F | 0P0000. | 53.086 | -0.12% | 108.59M | 17/06 | ||
| CI Signature Global Energy Corp Class F | 0P0000. | 38.681 | -0.04% | 108.59M | 17/06 | ||
| Dynamic Strategic Energy Class Series IP | 0P0000. | 7.595 | 0% | 15.84M | 17/06 | ||
| Dynamic Strategic Energy Class Series T | 0P0000. | 1.870 | -0.01% | 15.84M | 17/06 | ||
| Dynamic Strategic Energy Class Series I | 0P0000. | 9.107 | +0.01% | 15.84M | 17/06 | ||
| Dynamic Strategic Energy Class | 0P0000. | 6.003 | -0.01% | 15.84M | 17/06 | ||
| Dynamic Strategic Energy Class | 0P0000. | 4.374 | +0.07% | 15.84M | 17/06 | ||
| Dynamic Strategic Energy Class Series F | 0P0000. | 7.520 | 0% | 15.84M | 17/06 |