Name Funds
holding
Growth Growth % Return since
30 Jun ‘14
1001
62 -3 -5% 87.6%
1002
62 -3 -5% 102%
1003
20 -1 -5% 0.18%
TMQ
1004
Trilogy Metals
TMQ
$943M
40 -2 -5% 406%
1005
40 -2 -5% 21.3%
1006
40 -2 -5% 132%
1007
160 -8 -5% 51.1%
1008
139 -7 -5% 34.7%
1009
158 -8 -5% 40.3%
1010
157 -8 -5% 51.3%
NUV icon
1011
Nuveen Municipal Value Fund
NUV
$1.9B
116 -6 -5% 4.88%
1012
135 -7 -5% 5.91%
1013
135 -7 -5% 4.74%
1014
96 -5 -5% 41%
1015
19 -1 -5% 31%
1016
19 -1 -5% 405%
1017
38 -2 -5% 176%
1018
57 -3 -5% 48.6%
1019
57 -3 -5% 38.7%
1020
208 -11 -5% 45.5%
1021
148 -8 -5% 41.1%
1022
55 -3 -5% 11.5%
1023
110 -6 -5% 29.8%
1024
164 -9 -5% 95.9%
1025
127 -7 -5% 64.1%