| Fund | Units | Latest | Invested | Value | Gain/Loss | % |
|---|---|---|---|---|---|---|
|
BMO95772
Updated 2025-10-27
|
3,558.3292 | $16.5500 | $58,500.00 | $58,890.35 | $1,946.62 | 3.42% |
|
EDG508.CF
Updated 2025-10-27
|
941.5260 | $61.6416 | $58,500.00 | $58,037.17 | $-252.71 | -0.43% |
|
EDG500.CF
Updated 2025-10-27
|
1,429.6640 | $42.1290 | $58,500.00 | $60,230.31 | $1,728.46 | 2.95% |
|
FID5982
Updated 2025-10-27
|
1,156.2384 | $52.4700 | $58,500.00 | $60,667.83 | $2,167.95 | 3.71% |
|
RBC699
Updated 2025-10-27
|
1,564.7190 | $26.3230 | $39,000.00 | $41,188.10 | $2,188.10 | 5.61% |
|
RBC619
Updated 2025-10-27
|
708.1030 | $75.7300 | $58,500.00 | $53,624.64 | $2,988.19 | 5.90% |
|
TD688
Updated 2025-10-27
|
1,518.2970 | $56.0800 | $58,500.00 | $85,146.10 | $880.61 | 1.05% |
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