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As at May 21, 2024

All Funds


NCM Core Canadian Price Ch % Ch $
A Series $35.18 0.03% $0.01
F Series $38.43 0.04% $0.02
Z Series $40.58 0.05% $0.02

NCM Core Global Price Ch % Ch $
A Series $49.33 0.56% $0.28
F Series $53.71 0.58% $0.31
Z Series $56.88 0.59% $0.33

NCM Core International Price Ch % Ch $
A Series $22.89 0.38% $0.09
F Series $27.83 0.39% $0.11
Z Series $30.63 0.40% $0.12

NCM Income Growth Class Price Ch % Ch $
AA Series $13.96 -0.26% ($0.04)
F Series $17.16 -0.24% ($0.04)
T6 Series $12.80 -0.26% ($0.03)
F6 Series $15.57 -0.24% ($0.04)

NCM Global Income Growth Class Price Ch % Ch $
A Series $16.76 0.22% $0.04
F Series $19.20 0.23% $0.04
T6 Series $14.45 0.22% $0.03
F6 Series $16.56 0.23% $0.04

NCM Dividend Champions Price Ch % Ch $
A Series $35.87 -0.31% ($0.11)
F Series $38.84 -0.30% ($0.12)
AA Series $36.27 -0.31% ($0.11)
FF Series $36.48 -0.30% ($0.11)

NCM Small Companies Class Price Ch % Ch $
A Series $62.46 -0.02% ($0.01)
F Series $76.36 -0.01% ($0.01)

NCM Conservative Income Portfolio Price Ch % Ch $
A Series $23.95 0.14% $0.03
F Series $25.46 0.15% $0.04
T6 Series $19.50 0.14% $0.03
F6 Series $20.90 0.15% $0.03

NCM Balanced Income Portfolio Price Ch % Ch $
A Series #N/A #N/A #N/A
F Series #N/A #N/A #N/A
T6 Series #N/A #N/A #N/A
F6 Series #N/A #N/A #N/A

NCM Growth & Income Portfolio Price Ch % Ch $
A Series $27.31 0.17% $0.05
F Series $29.01 0.18% $0.05
T6 Series $23.29 0.17% $0.04
F6 Series $24.35 0.18% $0.04

NCM Canadian Enhanced Equity Fund Price Ch % Ch $
A Series $9.52 0.06% $0.01
F Series $10.50 0.07% $0.01

Kipling Strategic Income Price Ch % Ch $
F Series $10.17 0.18% $0.02
M Series $10.55 0.18% $0.02

Kipling Global Enhanced Dividend Price Ch % Ch $
F Series $15.88 0.70% $0.11
M Series $18.59 0.71% $0.13

Kipling Global Enhanced Growth Price Ch % Ch $
F Series $21.17 1.26% $0.26
F USD Series $15.25 1.00% $0.15
M Series $24.73 1.28% $0.31
M USD Series $17.79 1.02% $0.18