| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00014LHE Empire Life Balanced GIF Q Joint | - | - | - | - | |
0P0001OBRE BMO Brookfield Global Renewables Infrastructure Fund Advisor Series | 12.38 | -0.06 | -0.4919% | 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 | 5.79 | -0.01 | -0.2212% | 0 | |
0P0001N0KX BlackRock Global Funds - Sustainable Global Infrastructure Fund Class D2 | - | - | - | - | |
0P0001EGRP LON 2050 Profile (PSG) 100/100(PP) | 20.53 | +0.07 | +0.3397% | 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) | 14.7 | +0.06 | +0.416% | 0 | |
0P0001EGZ0 LON Gbl Balanced (M) 75/75 (PP) | 17.36 | +0.03 | +0.1673% | 0 | |
0P0001FJ6U Portfolio Series Maximum Growth Fund Class PT8 | 7.42 | +0.05 | +0.6431% | 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 | 23.32 | +0.08 | +0.3538% | 0 | |
0P0000722I SunWise CI Canadian Income Port Full | 27.03 | +0.07 | +0.2511% | 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 | 15.34 | +0.09 | +0.5731% | 0 | |
0P00014DYJ GWL Balanced Portfolio Fund (PSG) 75/100 (PS2) | 30.65 | +0.1 | +0.3425% | 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 | 175.52 | +0.74 | +0.4216% | 0 | |
0P0000M5L7 LON 2030 Profile (PSG) 75/75 | 22.63 | +0.08 | +0.3445% | 0 | |
0P0001DFL8 M&G (Lux) Pan European Sustain | - | - | - | - | |
AAUNMXX Credit Suisse AG, London Branch Issuer Callable Fixed Interest Fully Principally Protected Note AAUN | - | - | - | - | |
0P00010241 ivari Canadian Balanced GIF-NN IP | 15.81 | +0.06 | +0.3904% | 0 | |
PRECX PGIM Jennison Blend Fund - Class C | 20.84 | +0.14 | +0.6763% | 0 | |
0P0001H0Y9 LON Emerging Markets (P) 100/100 | 19.46 | +0.25 | +1.3246% | 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 | - | - | - | - | |
0P0000MWR9 IG/CL Moderate GIF 75/75 A | - | - | - | - | |
FGWMX Fidelity Advisor New Markets Income Fund Class M | 13.93 | +0.01 | +0.0718% | 0 | |
0P0000ZLJJ GWL North American High Yield Bond (Put) 75/75 (PS1) | 14.44 | +0.02 | +0.12% | 0 | |
0P0001AMJE JNL/Mellon Capital Real Estate Sector Fund Class I | - | - | - | - | |
DINIX BNY Mellon International Stock Index Fund Class I | 27.28 | +0.26 | +0.9623% | 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 | 110.56 | +0.06 | +0.0543% | 0 | |
0P0000M5C9 GWL Balanced (Beutel Goodman) 75/75 | 29.6 | +0.13 | +0.4439% | 0 | |
EURAOX ADT 2185 European Select Portfolio Series 2023-3Q - A Cyrus J. Lawrence LLC (CJL) Portfolio | - | - | - | - | |
XNHSX Neuberger Berman High Yield Strategies Fund | 6.61 | 0 | 0% | 0 | |
0P0001MK28 Lyxor SEB Impact Fund C USD | - | - | - | - | |