| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AACAMXX GS Finance Corp. Autocallable Contingent Interest Barrier Note AACAMXX | - | - | - | - | |
0P0000KS1O Cambridge Cdn Equity (CI) Gens II | 20.53 | +0.01 | +0.0258% | 0 | |
AAFWJXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Barrier Note AAFWJXX | 185.93 | +1.59 | +0.8625% | 0 | |
MANLX BlackRock National Municipal Fund Institutional Shares | 9.65 | +0.02 | +0.2077% | 0 | |
WMCAZX CIT: MyCompass American Funds 2025 Fund Class R | - | - | - | - | |
HAHSX Hartford High Yield Fund Class R4 | 6.63 | 0 | 0% | 0 | |
0P0000M5CC GWL Balanced (Invesco) 75/75 | 32.02 | +0.05 | +0.1592% | 0 | |
0P00008DYA JNL/RAFI® Fundamental US Small | 11.46 | -0.15 | -1.292% | 0 | |
IPFXX MSILF Money Market Portfolio - Impact Partner | - | - | - | - | |
0P0001F6G5 Invesco Fixed Maturity Selective Emerging Market Bonds 2025 Acc USD | - | - | - | - | |
0P0001JQ31 CAN Gbl Equity (CG) 75/100 PS2 | 21.69 | -0.11 | -0.4965% | 0 | |
0P0001HDR8 JHancock Short Duration Bond Fund Class NAV | - | - | - | - | |
0P0000WFKM Schroder International Selection Fund Multi-Asset Growth and Income C Accumulation USD | - | - | - | - | |
0P0000Z8JQ Jupiter Dynamic Bond L USD Hsc Acc | - | - | - | - | |
0P0001M4LW HDFC Asset Allocator Fund of Funds Regular Reinvestment Income Dist cum Cap Wdrl | 18.82 | -0.26 | -1.3729% | 0 | |
0P00009NDX Mackenzie Ivy Global Balanced Fund - T5 | 11.51 | +0.03 | +0.2831% | 0 | |
AATFKXX JPMorgan Chase Bank, N.A. Capped Point to Point CD AATFKXX | - | - | - | - | |
0P00007094 Invesco Canadian Premier Growth | 90.32 | +0.7 | +0.7788% | 0 | |
0P0001IKPF Empire Life Short Term High Income GIF U | 12.16 | -0.01 | -0.074% | 0 | |
0P0001H8FQ CI Global Resource Corporate Class P | - | - | - | - | |
0P0000A4V6 Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q | - | - | - | - | |
MCSRX MFS Commodity Strategy Fund | 4.73 | -0.01 | -0.211% | 0 | |
AREDX American Century Real Estate Fund R6 Class | 28.1 | +0.11 | +0.393% | 0 | |
0P0000M5OV Manulife TD Dividend Income GIF Select InvestmentPlus | 30.28 | +0.19 | +0.6462% | 0 | |
0P0001LP0G Loomis Sayles Alternative Risk Premia Fund R/A USD Acc | - | - | - | - | |
ETEGX Eaton Vance Small-Cap Fund Class A | 13.7 | 0 | 0% | 0 | |
AAYVZXX BofA Finance LLC Point to Point Worst Of Barrier Note AAYVZXX | 171.24 | -2.34 | -1.3481% | 0 | |
RAIWX Manning & Napier Rainier International Discovery Fund | 29.84 | -0.04 | -0.1339% | 0 | |
0P0000712I Empire Life Money Market - Class A | 27.68 | +0 | +0.0054% | 0 | |
REVCX Columbia Global Value Fund Class C | 14 | -0.07 | -0.4975% | 0 | |
0P0000TWLJ HSBC Global Investment Funds - Global Emerging Markets Local Debt ZC | - | - | - | - | |
0P0001N8S2 Mackenzie US Small-Mid Cap Growth Fund AR | 19.08 | -0.13 | -0.6763% | 0 | |
0P000187C6 Barings European Loan Fund Tranche E CAD Accumulating Shares | - | - | - | - | |
ZAEEJX Arden Real Estate Partners II | - | - | - | - | |
0P0001MSQ3 BlackRock Global Funds - Developed Markets Sustainable Equity Fund D2 | - | - | - | - | |
FXWUDX CS 620 Tax Exempt Municipal Income Trust, Series 328 | 947.99 | 0 | 0% | 0 | |
0P00011MXW CI Cambridge US Dividend Fund Class I | 30.67 | -0.28 | -0.916% | 0 | |
EFSAEX ADT 2164 PENCE Environmental-Focused Power and Mobility Strategy Portfolio Series 2023-2Q | - | - | - | - | |
SSIXX State Street Institutional Liquid Reserves Fund | 1 | 0 | 0% | 0 | |
0P0000JBN3 Fidelity Cdn Equity Private Pool Cl S8 | 16.12 | -0.22 | -1.3682% | 0 | |
0P0001K9H9 UBS (Lux) Key Selection SICAV - Asian Equities (USD) I-X-acc | - | - | - | - | |
0P00014CVY CAN Enhanced Dividend (Laketon) 75/100(PS2) | - | - | - | - | |
0P0001KY3A UBAM - Positive Impact Emerging Equity AD USD Distribution | - | - | - | - | |
AAYPZXX JPMorgan Chase Bank, N.A. Point to Point CD AAYPZXX | 132.91 | +0.08 | +0.0602% | 0 | |
0P0001EGFI GWL Long Tm Bd (Port) 75/75 (P) | - | - | - | - | |
0P0001HD1N Mercer Passive Emerging Markets Equity Fund A2 0.0500 USD Acc | - | - | - | - | |
AAHBDXX Credit Suisse AG, London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AAHBDXX | - | - | - | - | |
NTEUSAE5 Fondo Banorte Ixe 24, S.A. de C.V., F.I.R.V. | 0.88 | -0.01 | -0.94% | 0 | |
0P0001ORUI BlackRock Global Funds - Systematic Global Equity High Income Fund A 4G USD Inc | 11.37 | +0.02 | +0.1762% | 0 | |
0P00014BHN LON 2030 Profile (PSG) 75/100(PS2) | 30.92 | -0.11 | -0.3629% | 0 | |