| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000KS00 SunWise 2001 CI Signature Cdn Bnd 75/75 | 14.17 | -0.05 | -0.3468% | 0 | |
AAXRSXX Citigroup Global Markets Holdings Inc. Autocallable Step Up Worst Of Barrier Note AAXRSXX | - | - | - | - | |
0P0000KOCB Dynamic Value Fund of Canada Series I | - | - | - | - | |
AAJRJXX HSBC USA Inc. Dual Directional Worst Of Buffer Note AAJRJXX | - | - | - | - | |
0P0000YSO8 BNP Paribas Funds Disruptive Technology Classic USD-Capitalisation | - | - | - | - | |
0P00014CS9 CAN Franklin Templeton Moderate Income (PSG) 75/75(PS2) | 24.44 | +0.07 | +0.2798% | 0 | |
0P0001IODS iA Short Term Bond SRP 75/100 Prestige F-Class | - | - | - | - | |
RANTX American Funds 2060 Target Date Retirement Fund Class R-1 | 21.28 | -0.3 | -1.3902% | 0 | |
| - | - | - | - | | |
0P00013722 AXA World Funds - Framlington Europe Real Estate Securities A Capitalisation USD (Hedged) | 160.82 | +1.1 | +0.6887% | 0 | |
0P0001F57V JPMorgan Funds - US Aggregate Bond Fund F (inc) - USD | - | - | - | - | |
AAMJKXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAMJKX | - | - | - | - | |
ZAKJWX Certior Private Equity Fund II (CPEF II) | - | - | - | - | |
AAVFDXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAVFDXX | 120.63 | -0.98 | -0.8059% | 0 | |
AAKYPXX HSBC USA Inc. Capped Dual Directional Worst Of Buffer Note AAKYPXX | - | - | - | - | |
0P0000JN5F Morgan Stanley Investment Funds - US Growth Fund Z | - | - | - | - | |
0P00013WRV Fidelity ClearPath 2025 Portfolio Series O | 18.75 | -0.17 | -0.8756% | 0 | |
0P0001EGXQ LON Fid Bal Inc (PSG) 100/100 (PP) | 17.47 | -0.1 | -0.5594% | 0 | |
AAPZXXX JPMorgan Chase Financial Company LLC Capped Dual Directional Buffer Note AAPZXXX | - | - | - | - | |
0P0000F8CQ Goldman Sachs US Fixed Income Portfolio I Acc USD | - | - | - | - | |
0P0001H9RH BMO Global Monthly Income Fund Series R | - | - | - | - | |
JLMOX John Hancock Funds Lifestyle Blend Moderate Portfolio Class 1 | 12.02 | -0.04 | -0.3317% | 0 | |
AFIRVISA Afirvis SA de CV S.I.I.D. | 425.69 | +0.04 | +0.0094% | 0 | |
0P0000WFXC Manulife Advantage Fund CAP Class B | 11.54 | +0 | +0.0035% | 0 | |
BNPP.RVBM2 BNPP 3, SA de CV, F.I.R.V. | - | - | - | - | |
0P00017USZ IA Wealth Moderate Portfolio L5 | - | - | - | - | |
0P0001K2U6 Nordea 1 - North American Stars Equity Fund X USD | - | - | - | - | |
0P0000M5TL CAN Cdn All Cap Val (M) 100/100 | - | - | - | - | |
AANZYXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AANZYXX | - | - | - | - | |
ZABIGX Adams Street 2020 Global Fund L.P. | - | - | - | - | |
0P00000AWO BlackRock Global Funds - Latin American Fund A2 | - | - | - | - | |
0P0000KRUV SunWise 2001 CI Signature Select Global Income & Growth Corp 75/75 | 33.37 | -0.14 | -0.408% | 0 | |
GMAZX GMO International Opportunistic Value Fund | 18.54 | -0.13 | -0.6963% | 0 | |
HSBCDOLBFV HSBC-DL SA de CV F.I.I.D. BFV | 1.78 | +0 | +0.242% | 0 | |
0P000071KK CI Signature Asian Opportunities Corporate Class | - | - | - | - | |
0P00001X2V Legg Mason Western Asset US Core Bond Fund Class C US$ Distributing (D) | - | - | - | - | |
BOKGIX BOK Financial Growth III | 51.67 | -0.68 | -1.3026% | 0 | |
GBMV1BO GBMV1 Mutual Fund | 52.22 | -0.31 | -0.5983% | 0 | |
JITIX JPMorgan Intermediate Tax Free Bond Fund I Class | - | - | - | - | |
0P000158M9 LON U.S. Low Vol (Put) 75/75 | - | - | - | - | |
BBVAPZOC1 Fondo BBVA Bancomer Deuda Plazo, S.A. de C.V., S.I.I.D | 71.21 | -0.02 | -0.0299% | 0 | |
AANJRXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AANJRXX | 142.57 | +1.03 | +0.7277% | 0 | |
ZAAJJX 5AM Opportunities I, L.P. | - | - | - | - | |
AARCIXX JPMorgan Chase Financial Company LLC Capped Dual Directional Worst Of Buffer Note AARCIXX | - | - | - | - | |
0P0001810X Manulife Id US Mth High Inc75 | 17.52 | -0.09 | -0.4943% | 0 | |
0P0000NR6D Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Monthly Distribution USD | - | - | - | - | |
AAWIIXX Bank of Montreal Autocallable Contingent Interest Barrier Note With Coupon Memory AAWIIXX | - | - | - | - | |
0P0001HUWJ CAN Pathways EM LC Eq (M) 75/75 PP | 23.44 | +0.04 | +0.1713% | 0 | |
ZADTMX Apollo European Principal Finance Fund, L.P. | - | - | - | - | |
STER.EQA Fondo SAM Renta Variable 17, S.A. de C.V. F.I.R.V. | 2.36 | -0.01 | -0.5496% | 0 | |