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As at December 6, 2023

All Funds


NCM Core Canadian Price Ch % Ch $
A Series $31.66 -0.41% ($0.13)
F Series $34.43 -0.40% ($0.14)
Z Series $36.25 -0.40% ($0.15)

NCM Core Global Price Ch % Ch $
A Series $42.29 -0.22% ($0.09)
F Series $45.87 -0.22% ($0.10)
Z Series $48.41 -0.22% ($0.11)
ETF Series $0.00 0.00% $0.00

NCM Core International Price Ch % Ch $
A Series $20.57 0.41% $0.08
F Series $24.89 0.41% $0.10
Z Series $27.32 0.41% $0.11

NCM Income Growth Class Price Ch % Ch $
AA Series $13.22 -0.05% ($0.01)
F Series $16.16 -0.04% ($0.01)
T6 Series $12.21 -0.05% ($0.01)
F6 Series $14.78 -0.04% ($0.01)

NCM Global Income Growth Class Price Ch % Ch $
A Series $14.90 -0.06% ($0.01)
F Series $16.98 -0.05% ($0.01)
T6 Series $12.95 -0.06% ($0.01)
F6 Series $14.76 -0.05% ($0.01)

NCM Dividend Champions Price Ch % Ch $
A Series $35.48 0.18% $0.06
F Series $38.24 0.19% $0.07
AA Series $35.43 0.18% $0.06
FF Series $35.87 0.19% $0.07

NCM Small Companies Class Price Ch % Ch $
A Series $52.71 -0.16% ($0.09)
F Series $64.14 -0.16% ($0.10)

NCM Conservative Income Portfolio Price Ch % Ch $
A Series $23.02 0.12% $0.03
F Series $24.35 0.12% $0.03
T6 Series $18.94 0.12% $0.02
F6 Series $20.19 0.12% $0.02

NCM Balanced Income Portfolio Price Ch % Ch $
A Series $25.37 0.12% $0.03
F Series $26.77 0.13% $0.03
T6 Series $21.27 0.13% $0.03
F6 Series $21.96 0.13% $0.03

NCM Growth & Income Portfolio Price Ch % Ch $
A Series $25.30 0.11% $0.03
F Series $26.75 0.11% $0.03
T6 Series $21.86 0.11% $0.02
F6 Series $22.76 0.11% $0.03

NCM Canadian Enhanced Equity Fund Price Ch % Ch $
A Series $9.77 -0.83% ($0.08)
F Series $10.72 -0.82% ($0.09)

Kipling Strategic Income Price Ch % Ch $
F Series $9.87 0.14% $0.01
M Series $10.20 0.51% $0.01

Kipling Global Enhanced Dividend Price Ch % Ch $
F Series $13.46 -0.44% ($0.06)
M Series $15.67 -0.43% ($0.07)

Kipling Global Enhanced Growth Price Ch % Ch $
F Series $17.91 -0.19% ($0.03)
F USD Series $13.00 -0.20% ($0.03)
M Series $20.80 -0.18% ($0.04)
M USD Series $15.05 -0.20% ($0.03)