| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
HSBC.D2BIE1 HSBC-D2, S.A. De C.V., S.I.I.D. | 10.18 | +0 | +0.0169% | 0 | |
0P000070RJ GWL Aggressive Portfolio Fund (PSG) NL | 938.13 | -9.43 | -0.9955% | 0 | |
0P00014LHE Empire Life Balanced GIF Q Joint | - | - | - | - | |
0P0001OBRE BMO Brookfield Global Renewables Infrastructure Fund Advisor Series | 11.7 | -0.06 | -0.4816% | 0 | |
0P0001KMQU iA Canadian Disciplined Equity (iAIM) Hybrid SRP Other | - | - | - | - | |
INVER90IIB Siefore Invercap Basica 90-94 Sa De CV | - | - | - | - | |
AAHGQXX Toronto-Dominion Bank Autocallable Contingent Interest Worst Of Barrier Note AAHGQXX | - | - | - | - | |
NTESELFF Norteselectivo, S.A. De C.V., Fondo De Inversion De Renta Variable | 5.99 | -0.06 | -0.9645% | 0 | |
0P0001N0KX BlackRock Global Funds - Sustainable Global Infrastructure Fund Class D2 | 12.64 | +0.15 | +1.201% | 0 | |
0P0001EGRP LON 2050 Profile (PSG) 100/100(PP) | 20.14 | +0.1 | +0.5015% | 0 | |
0P0001INV3 Canada Science & Technology Fund (LC) 75/100 PS2 | - | - | - | - | |
0P000090OK Allianz Global Investors Fund - Allianz Korea Equity A USD | - | - | - | - | |
0P00014E1J GWL Enhanced Bond (Portico) 75/75 (PS2) | 14.61 | +0.04 | +0.2436% | 0 | |
0P0001EGZ0 LON Gbl Balanced (M) 75/75 (PP) | 16.98 | +0.06 | +0.3262% | 0 | |
0P0001FJ6U Portfolio Series Maximum Growth Fund Class PT8 | 7.2 | +0.06 | +0.8376% | 0 | |
AAFKGXX GS Finance Corp. Point to Point Buffer Note AAFKGXX | - | - | - | - | |
AAGOTXX Citibank, N.A. Point to Point CD AAGOTXX | - | - | - | - | |
AAXEAXX GS Finance Corp. Point to Point Worst Of Barrier Note AAXEAXX | - | - | - | - | |
0P0001H4R3 Cambridge Global Equity Fund Class O | 23.02 | +0.14 | +0.6335% | 0 | |
0P0000722I SunWise CI Canadian Income Port Full | 26.6 | +0.05 | +0.1744% | 0 | |
WCBAHX CIT: ClearBridge Mid Cap CIT R | - | - | - | - | |
XXINTEBB2P02 Banorte Multi De Prev 2 Generali Siefore Fund | - | - | - | - | |
0P0000U3PB Manulife Global Small Cap Balanced Fund Series Adv | 14.87 | +0.05 | +0.3467% | 0 | |
0P00014DYJ GWL Balanced Portfolio Fund (PSG) 75/100 (PS2) | 30.49 | +0.09 | +0.3085% | 0 | |
0P000186GY Schroder International Selection Fund Global Multi Credit A Accumulation USD | - | - | - | - | |
0P0001AAOV United US Equity Small Cap Pool Class I | - | - | - | - | |
0P0001O5T8 Co-operators PH&N Dividend Fund VPNL | 170.27 | +0.89 | +0.5253% | 0 | |
0P0000M5L7 LON 2030 Profile (PSG) 75/75 | 22.26 | +0.07 | +0.3304% | 0 | |
0P0001DFL8 M&G (Lux) Pan European Sustain | 22.15 | +0.22 | +1.0027% | 0 | |
AAUNMXX Credit Suisse AG, London Branch Issuer Callable Fixed Interest Fully Principally Protected Note AAUN | - | - | - | - | |
0P00010241 ivari Canadian Balanced GIF-NN IP | 15.77 | +0.06 | +0.4031% | 0 | |
PRECX PGIM Jennison Blend Fund - Class C | 19.94 | -0.29 | -1.4335% | 0 | |
0P0001H0Y9 LON Emerging Markets (P) 100/100 | 18.2 | +0.1 | +0.5758% | 0 | |
0P0000TGD3 Muzinich Enhancedyield Short-Term Fund Hedged USD Accumulation R Units | - | - | - | - | |
ZABUJX Affiliated Housing Impact Fund, L.P. | - | - | - | - | |
ZBDOIX Gryphon Partners VII, L.P. | - | - | - | - | |
AAMFPXX GS Finance Corp. Issuer Callable Contingent Interest Barrier Note AAMFPXX | - | - | - | - | |
BOKFIX BOK Financial Retirement 2050 III | 57.48 | -0.93 | -1.5883% | 0 | |
AACXHXX Morgan Stanley Finance LLC Point to Point Note AACXHXX | - | - | - | - | |
WMYAKX CIT: MyWayRetirement Mid Cap Value Fund Class R | 15.05 | -0 | -0.0226% | 0 | |
0P0000MWR9 IG/CL Moderate GIF 75/75 A | - | - | - | - | |
FGWMX Fidelity Advisor New Markets Income Fund Class M | 13.41 | +0.01 | +0.0746% | 0 | |
0P0000ZLJJ GWL North American High Yield Bond (Put) 75/75 (PS1) | 14.4 | +0.02 | +0.169% | 0 | |
0P0001AMJE JNL/Mellon Capital Real Estate Sector Fund Class I | 15.86 | +0.02 | +0.1263% | 0 | |
DINIX BNY Mellon International Stock Index Fund Class I | 26.11 | +0.14 | +0.5391% | 0 | |
0P00013Z9L Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV | - | - | - | - | |
0P0000M624 IA Clarington U.S. Equity Currency Neutral Fund Series I | - | - | - | - | |
AAAQNXX JPMorgan Chase Bank, N.A. Cliquet CD With Minimum Return AAAQNXX | 112.38 | -0.6 | -0.5311% | 0 | |
0P0000M5C9 GWL Balanced (Beutel Goodman) 75/75 | 29.2 | +0.08 | +0.2837% | 0 | |
EURAOX ADT 2185 European Select Portfolio Series 2023-3Q - A Cyrus J. Lawrence LLC (CJL) Portfolio | - | - | - | - | |