| RBF614.CF | RBC Global Precious Metals Fund Series F - NL | 50.40 | -0.88 | -1.71% | +30.26% | 12/06/19 |
| PHN9538.CF | RBC Global Precious Metals Fund Series D - NL | 46.45 | -0.81 | -1.71% | +29.97% | 12/06/19 |
| RBF1038.CF | RBC Global Precious Metals Fund Series D - NL | 46.45 | -0.81 | -1.71% | +29.97% | 12/06/19 |
| MFC4695.CF | Mackenzie Precious Metals Class Series D U$ - FE | 13.14 | -0.22 | -1.65% | +29.96% | 12/06/19 |
| JHN6440.CF | BMO European Autocallable Prinatrisknts S630U$-D | 114.76 | +1.74 | +1.54% | +29.94% | 12/06/19 |
| MFC1454.CF | Mackenzie Precious Metals Class Series O - FE | 50.96 | -0.54 | -1.05% | +29.87% | 12/06/19 |
| MAX2329.CF | Quadrus Mackenzie Precious Metals Class N Ser - | 15.52 | -0.16 | -1.05% | +29.87% | 12/06/19 |
| MFC6090.CF | Mackenzie Precious Metals Class Series Pwx - FE | 13.21 | -0.14 | -1.05% | +29.87% | 12/06/19 |
| LON7450.CF | Lon Prec Metals (M) 75/100 (Ps2) - FE | 13.20 | -0.14 | -1.05% | +29.77% | 12/06/19 |
| LON7050.CF | Lon Prec Metals (M) 75/75 (Ps2) - FE | 13.20 | -0.14 | -1.05% | +29.77% | 12/06/19 |
| LON7850.CF | Lon Prec Metals (M) 100/100 (Ps2) - FE | 13.21 | -0.14 | -1.05% | +29.77% | 12/06/19 |
| JHN6326.CF | BMO European Autocallable Prin At Ris NTS S574-D | 100.00 | unch | unch | +29.71% | 11/22/19 |
| JHN6434.CF | BMO Canadian Insurance Autocallable Parn S624 -D | 103.94 | +2.76 | +2.73% | +29.68% | 12/06/19 |
| JHN6916.CF | BMO Canadian Pipelines Basket Auca Parn S884 - D | 100.00 | -14.30 | -12.51% | +29.60% | 09/26/19 |
| MFC6752.CF | Mackenzie Precious Metals Class Series Pw U$ - F | 11.97 | -0.20 | -1.65% | +29.40% | 12/06/19 |
| JHN6411.CF | BMO U.S. Financials Autocallable Parnts S609U$-D | 114.69 | +1.20 | +1.05% | +29.31% | 12/06/19 |
| NBC457.CF | Nbi Precious Metals Fund Advisor Series / Isc | 15.61 | -0.29 | -1.82% | +29.22% | 12/06/19 |
| NBC557.CF | Nbi Precious Metals Fund Advisor Series / Dsc | 15.61 | -0.29 | -1.82% | +29.22% | 12/06/19 |
| NBC857.CF | Nbi Precious Metals Fund Investor Series - NL | 15.61 | -0.29 | -1.82% | +29.22% | 12/06/19 |
| NBC657.CF | Nbi Precious Metals Fund Advisor Series / Lsc | 15.61 | -0.29 | -1.82% | +29.22% | 12/06/19 |
| RBF774.CF | RBC Global Precious Metals Fund Advisor Series-I | 41.98 | -0.73 | -1.72% | +29.17% | 12/06/19 |
| RBF178.CF | RBC Global Precious Metals Fund Advisor Series-L | 41.98 | -0.73 | -1.72% | +29.17% | 12/06/19 |
| RBF865.CF | RBC Global Precious Metals Fund Advisor Series-D | 41.98 | -0.73 | -1.72% | +29.17% | 12/06/19 |
| JHN9228.CF | BMO Canadian Callable Equity Roc Prinatrnts S153 | 103.57 | unch | unch | +29.17% | 12/06/19 |
| RBF468.CF | RBC Global Precious Metals Fund Series A - NL | 41.68 | -0.73 | -1.72% | +29.14% | 12/06/19 |
| MFC7088.CF | Mackenzie Precious Metals Class Series A U$ - LL | 41.69 | -0.70 | -1.65% | +29.03% | 12/06/19 |
| MFC2546.CF | Mackenzie Precious Metals Class Series A U$ - FE | 41.69 | -0.70 | -1.65% | +29.03% | 12/06/19 |
| MFC3521.CF | Mackenzie Precious Metals Class Series A U$ - LL | 41.69 | -0.70 | -1.65% | +29.03% | 12/06/19 |
| IGI1419.CF | IG Mac Global Precious Metals Class Series U - N | 18.35 | -0.19 | -1.03% | +29.03% | 12/06/19 |
| MFC3520.CF | Mackenzie Precious Metals Class Series A U$ - DS | 41.69 | -0.70 | -1.65% | +29.03% | 12/06/19 |
| JHN6350.CF | BMO U.S. Financials Autocallable Parn S584F U$ - | 117.51 | -0.11 | -0.09% | +29.00% | 12/06/19 |
| JHN6356.CF | BMO European Autocallable Prin At Ris NTS S587F- | 100.00 | +0.50 | +0.50% | +28.96% | 12/06/19 |
| MFC6909.CF | Mackenzie Precious Metals Class Series Pwfb | 10.17 | -0.11 | -1.05% | +28.89% | 12/06/19 |
| MFC1352.CF | Mackenzie Precious Metals Class Series F - NL | 44.89 | -0.48 | -1.05% | +28.85% | 12/06/19 |
| MAX6729.CF | Quadrus Mackenzie Precious Metals Class Qfw - NL | 13.27 | -0.14 | -1.05% | +28.84% | 12/06/19 |
| MAX7129.CF | Quadrus Mackenzie Precious Metals Class Hw - NL | 13.27 | -0.14 | -1.05% | +28.82% | 12/06/19 |
| JHN6349.CF | BMO U.S. Financials Autocallable Parnts S583 U$ | 100.00 | +0.47 | +0.47% | +28.70% | 12/06/19 |
| JHN8796.CF | BMO European Autocallable Prinatrisknts S73 F - | 141.09 | +1.87 | +1.35% | +28.69% | 12/06/19 |
| MAX2129.CF | Quadrus Mackenzie Precious Metals Class H Ser - | 14.22 | -0.15 | -1.05% | +28.59% | 12/06/19 |
| MFC4913.CF | Mackenzie Precious Metals Class Series Fb - NL | 17.66 | -0.19 | -1.05% | +28.54% | 12/06/19 |
| JHN8805.CF | BMO European Autocallable Prin At Risk NTS S76-D | 127.25 | +2.44 | +1.95% | +28.51% | 12/06/19 |
| JHN6513.CF | BMO Canadian Insurance Autocallable Parn S663 -D | 110.03 | +1.30 | +1.19% | +28.49% | 12/06/19 |
| MAX6229.CF | Quadrus Mackenzie Precious Metals Class Qf Ser - | 8.66 | -0.09 | -1.05% | +28.44% | 12/06/19 |
| MFC4638.CF | Mackenzie Precious Metals Class Series D - FE | 17.43 | -0.19 | -1.05% | +28.35% | 12/06/19 |
| JHN6367.CF | BMO U.S. Financials Autocallable Parnts S596 - D | 114.84 | -0.10 | -0.09% | +28.34% | 12/06/19 |
| LON5050.CF | London Life Precious Metals (M) 75/75 (Pp) - FE | 12.55 | -0.13 | -1.05% | +28.31% | 12/06/19 |
| JHN8815.CF | BMO European Autocallable Prinatrisknts S78 F - | 128.40 | +3.58 | +2.87% | +28.12% | 12/06/19 |
| TDB295.CF | TD Precious Metals Fund Series F - NL | 9.98 | -0.19 | -1.87% | +28.11% | 12/06/19 |
| JHN8356.CF | BMO S&P/Tsx Comp Lo Vo Ix Accelerator Parn S9F - | 160.18 | +1.27 | +0.80% | +28.11% | 12/06/19 |
| JHN6369.CF | BMO European Autocallable Prin At Ris NTS S598F- | 121.49 | -0.12 | -0.09% | +28.02% | 12/06/19 |
