| as at September 2, 2010 |
| Fund Name |
Price |
Change |
|
Criterion Global Dividend Fund - Class A | $7.01 | $0.01 |
|
Criterion Global Dividend Fund - Class B | $7.04 | $0.01 |
|
Criterion Global Dividend Fund - Class C | $7.18 | $0.01 |
|
Criterion Global Dividend Fund - Class D | $7.30 | $0.01 |
|
Criterion Global Dividend Fund - Class F | $7.55 | $0.01 |
|
Criterion Global Dividend Fund - Class L | $6.95 | $0.02 |
|
Criterion Global Dividend Fund - Class M | $6.93 | $0.02 |
|
Criterion Global Dividend Fund - Class O | $7.09 | $0.02 |
|
Criterion Global Dividend Fund - Class P | $7.29 | $0.02 |
|
Criterion Diversified Commodities Currency Hedged Fund - Class A | $11.28 | $0.07 |
|
Criterion Diversified Commodities Currency Hedged Fund - Class B | $11.61 | $0.08 |
|
Criterion Diversified Commodities Currency Hedged Fund - Class C | $11.52 | $0.08 |
|
Criterion Diversified Commodities Currency Hedged Fund - Class D | $11.63 | $0.08 |
|
Criterion Diversified Commodities Currency Hedged Fund - Class E | $11.70 | $0.08 |
|
Criterion Diversified Commodities Currency Hedged Fund - Class F | $12.15 | $0.08 |
|
Criterion Water Infrastructure Fund - Class A | $5.87 | $0.03 |
|
Criterion Water Infrastructure Fund - Class B | $5.88 | $0.03 |
|
Criterion Water Infrastructure Fund - Class C | $5.98 | $0.03 |
|
Criterion Water Infrastructure Fund - Class D | $6.04 | $0.03 |
|
Criterion Water Infrastructure Fund - Class F | $6.26 | $0.03 |
|
Criterion Water Infrastructure Fund - Class L | $6.05 | $0.04 |
|
Criterion Water Infrastructure Fund - Class M | $6.06 | $0.04 |
|
Criterion Water Infrastructure Fund - Class N | $6.15 | $0.04 |
|
Criterion Water Infrastructure Fund - Class O | $6.20 | $0.04 |
|
Criterion Water Infrastructure Fund - Class P | $6.44 | $0.04 |
|
Criterion Global Clean Energy Fund - Class F | $5.63 | $0.03 |
|
Criterion Global Clean Energy Fund - Class H | $5.39 | $0.03 |
|
Criterion Global Clean Energy Fund - Class P | $6.44 | $0.04 |
|
Criterion Global Clean Energy Fund - Class U | $6.18 | $0.04 |
|
Canadian Convertible Bond Fund - Class A | $10.85 | $0.01 |
|
Canadian Convertible Bond Fund - Class F | $10.93 | $0.01 |
|
Criterion REIT Income Fund - Class A | $10.00 | $0.00 |
|
Criterion REIT Income Fund - Class F | $10.00 | $0.00 |
