| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZAEDZX Arctos Sports Partners Fund II, L.P. | - | - | - | - | |
ESERX Eaton Vance Atlanta Capital Select Equity Fund Class R6 | 29.47 | 0 | 0% | 0 | |
0P0001EFXM CAN Core Bond (P) 100/100 (P) | 10.56 | +0.04 | +0.4252% | 0 | |
0P000192XW BlueBay Global Investment Grade Corp Bd (Canada) A | 8.35 | +0.03 | +0.4063% | 0 | |
SURPATBM2 Sura Patrimonial, S.A. de C.V., S.I.R.V. | 22.28 | +0.31 | +1.4222% | 0 | |
AAUDXXX Citigroup Global Markets Holdings Inc. Issuer Callable Range Accrual Worst Of Barrier Note AAUDXXX | 68.05 | -0.02 | -0.0294% | 0 | |
STERGOBC2 Fondo SAM Deuda Corto Plazo 6, S.A. de C.V. F.I.I.D. | 3.57 | +0 | +0.0101% | 0 | |
MFCXX Federated Hermes Municipal Obligations Fund Cap Shares | 1 | 0 | 0% | 0 | |
CFITX Cantor Fitzgerald International Equity Fund Class R6 Shares | - | - | - | - | |
WAADX Western Asset SMASh Series Core Completion Fund | 5.96 | 0 | 0% | 0 | |
ST&ERPBB6 Fondo SAM Deuda Corto Plazo 5, S.A. de C.V. F.I.I.D. | 4 | +0 | +0.0132% | 0 | |
0P0001NFWA Schroder International Selection Fund China A All Cap I Accumulation USD | - | - | - | - | |
0P0000X4QU CI Cambridge Canadian Eq Corp Cl AT6 | - | - | - | - | |
0P0001N8Q4 Mackenzie Precious Metals Fund A | 163.18 | +0.13 | +0.0824% | 0 | |
AAMTQXX Morgan Stanley Bank, N.A. Capped Point to Point CD AAMTQXX | 130.3 | +0.33 | +0.2539% | 0 | |
VALMXVLB0 Fondo Valmex de Capitales C SA de CV S.I.R.V. | 22.51 | -0.03 | -0.1484% | 0 | |
0P0001JIS0 Goldman Sachs US$ Liquid Reserves Fund X Acc (T) | - | - | - | - | |
| - | - | - | - | | |
SBANK50F1 Scotia Perspectiva Crecimiento SA de CV F.I.R.V. | 3.12 | -0.01 | -0.2784% | 0 | |
0P0000Y9L2 Russell Investments Focused Canadian Equity Pool Sr B | - | - | - | - | |
AAPKHXX Royal Bank of Canada Fixed Interest Barrier Note AAPKHXX | - | - | - | - | |
0P00016H5V Aberdeen Standard SICAV I - Jap | - | - | - | - | |
AAEVZXX JPMorgan Chase Bank, N.A. Point to Point CD AAEVZXX | - | - | - | - | |
0P0001IHI5 iA Floating Rate Income (Wellington Square) SRP 75/100 Prestige | 10.18 | +0.02 | +0.1603% | 0 | |
0P0000M5TD CAN Cdn Resource (M) 75/75 | 30.77 | -0.62 | -1.9617% | 0 | |
GTTRX Goldman Sachs Small Cap Value Insights Fund Class R | 39.44 | 0 | 0% | 0 | |
AAVDXXX JPMorgan Chase Bank, N.A. Point to Point CD AAVDXXX | 98.94 | +0.01 | +0.0101% | 0 | |
0P0000TOUZ Pictet-China Index P USD | - | - | - | - | |
0P00008XLG Fidelity Global Growth Portfolio Sr A | 29.47 | +0.06 | +0.1897% | 0 | |
0P000070QS Manulife Covered Call U.S. Equity Fund Advisor Series | 121.53 | -0.24 | -0.2% | 0 | |
AANFYXX Bank of Montreal Capped Point to Point Fully Principally Protected Note AANFYXX | 129.9 | +0.03 | +0.0231% | 0 | |
0P0001AAIW United Real Estate Investment Corporate Class IT8 | 7.12 | -0.04 | -0.5833% | 0 | |
SPNNX Invesco SteelPath MLP Income Fund Class R | 6.66 | +0.09 | +1.3699% | 0 | |
0P0000YQ9S BNY Mellon Global Funds PLC - BNY Mellon Absolute Return Equity Fund USD T Acc Hedged | - | - | - | - | |
| - | - | - | - | | |
0P0001CPZM AB - Global High Yield Portfolio WT USD Inc | - | - | - | - | |
0P00014CTM CAN Core Plus Bond (P) 75/100 (Portico) | 14.45 | +0.06 | +0.4087% | 0 | |
0P0000WFYQ Manulife Fidelity Canadian Bond GIF Sel IncPlus v2.1 E | - | - | - | - | |
0P0001HOJK Sun Lifetime Advantage GIF Sun Life Tactical Balanced ETF Portfolio F | 14.49 | -0.05 | -0.3706% | 0 | |
TIHWX Nuveen High Yield Fund Class W | 8.56 | -0.04 | -0.4651% | 0 | |
DYMIX Dynamic Alpha Macro Fund Institutional Class | 14.19 | -0.12 | -0.8386% | 0 | |
0P000071CE MD Precision Canadian Balanced Growth Fund | 40.08 | +0.02 | +0.0499% | 0 | |
BLATX Lord Abbett Multi-Asset Balanced Opportunity Fund Class R5 | 14 | -0.08 | -0.5682% | 0 | |
0P0001AAHP United Intl Equity Growth Pool Class I | - | - | - | - | |
0P0001K2PP Mackenzie US Mid Cap Opportunities Fund D | - | - | - | - | |
0P0001265I DFS GIF - Growth 6 | 10.79 | +0.05 | +0.4655% | 0 | |
0P00019P9V Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund X MInc Hedged USD | - | - | - | - | |
0P0001EG2V CAN Foc Cdn Eq (CGOV) 100/100(P) | - | - | - | - | |
ZAAYFX Access Capital Fund VIII Growth Buy-out Europe | - | - | - | - | |
0P00000NDX MFS Meridian Funds - Emerging Markets Debt Fund C1 USD | - | - | - | - | |