| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HQM1 RBC Global Conservative Portfolio O | 12.57 | -0.03 | -0.2032% | 0 | |
BOKTOX BOK Financial Retirement 2020 | 36.65 | -0.06 | -0.1553% | 0 | |
0P00015IHL Sun Est CI Cambdge Asset Allocation Series F | 15.85 | -0.03 | -0.1965% | 0 | |
0P0001IO9T iA Global Asset Allocation Security (iAIM) SRP 75/75 F-Class | 13.63 | -0.02 | -0.1692% | 0 | |
0P0001K5CW IA Wealth Enhanced Bond Pool, Series B | - | - | - | - | |
AAFTKXX Bank of the West Point to Point CD AAFTKXX | - | - | - | - | |
0P0001M6V2 IPC Focus Equity Portfolio A | 14.98 | -0.01 | -0.0547% | 0 | |
ABAMMXX Bank of Montreal Issuer Callable Contingent Interest Barrier Note ABAMMXX | - | - | - | - | |
AANGPXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAN | - | - | - | - | |
0P0001FVKU Manulife Money Market Seg MLIP Class B | 11.17 | +0 | +0.0107% | 0 | |
0P0001HZZX Pictet-Short-Term Money Market USD J | - | - | - | - | |
0P0001D554 DFS GIF Maximum Growth Desjardins SocieTerra 6 | 8.37 | +0.02 | +0.2395% | 0 | |
0P0001JQ3B CAN Gbl Founders (BG) 75/100 PS2 | 22.63 | +0.07 | +0.2912% | 0 | |
0P0001E4LN MGI Global Bond Fund Class M-3 USD Hdg | - | - | - | - | |
RCOMP.2B1 Fondo SAM Renta Variable 2, S.A. de C.V. F.I.R.V. B1 | 1.98 | +0 | +0.0086% | 0 | |
AAZCRXX HSBC USA Inc. Autocallable Step Up ATM Digital Worst Of Barrier Note AAZCRXX | - | - | - | - | |
ZACYYX American Industrial Partners Capital Fund VII, L.P. | - | - | - | - | |
AACSGXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAC | - | - | - | - | |
FSVKX Fidelity Sustainable Target Date 2010 K | 11.6 | +0.04 | +0.346% | 0 | |
ZABSAX Aermont Capital Real Estate Fund V SCSp | - | - | - | - | |
AARDWXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AARDWXX | 199.72 | -1.12 | -0.5577% | 0 | |
0P0001NR1K BNY Mellon Investment Funds - Newton Multi-Asset Income Fund T Accumulation | 1.42 | -0 | -0.1691% | 0 | |
0P0001CIBE Schroder GAIA Contour Tech Equity A Accumulation USD | - | - | - | - | |
AAQVNXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AAQVNXX | - | - | - | - | |
BLK2050A BLK2050 Mutual Fund | 4.46 | +0 | +0.0691% | 0 | |
XMCNX XAI Madison Equity Premium Income Fund | 6.37 | +0.03 | +0.4732% | 0 | |
AADGAXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AADGAXX | - | - | - | - | |
LOIEX Lord Abbett International Opportunities Fund Class F3 | 26.12 | +0.18 | +0.6939% | 0 | |
0P0001783N LO Funds III - Capital Growth ( | - | - | - | - | |
| - | - | - | - | | |
0P0001HHIK AlphaDelta Canadian Growth of Dividend Income Class - Series H | 27.45 | -0.08 | -0.2982% | 0 | |
ZAIXX Test Money Market Fund #1 - STST | - | - | - | - | |
0P000071DI Desjardins SocieTerra Growth Portfolio A | 18.89 | +0.06 | +0.2974% | 0 | |
HSBC.F1BFV HSBC-E3 SA de CV F.I.I.D. | 2.31 | +0 | +0.0139% | 0 | |
SUR1BF2 SURA 1 SA de CV F.I.I.D. | 5.59 | +0 | +0.0216% | 0 | |
AAEASXX GS Finance Corp. Autocallable Step Up Point to Point Fully Principally Protected Note AAEASXX | - | - | - | - | |
0P00015IS7 Sun RBC NA Val - Inv Ser A | 28.21 | +0.09 | +0.3308% | 0 | |
0P000174NT SSQ Triasima Canadian Equity GIF Basic | 40.46 | +0.02 | +0.0393% | 0 | |
0P0001EWU8 Dynamic U.S. Equity Private Pool Class A | 19.5 | +0.08 | +0.396% | 0 | |
AARACXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AARACXX | 114.96 | +0.06 | +0.0522% | 0 | |
0P00000KNA NN (L) Climate & Environment - | - | - | - | - | |
0P0001HFBA TD Canadian Equity Fund - O Series | 33.13 | +0.16 | +0.4853% | 0 | |
0P00012ARB SEI Income 20/80 Fund Class E CAD Inc | - | - | - | - | |
BBVAPCP BBVA Asset Management Pan European Covered Bond Fund | 0.17 | +0 | +0.0116% | 0 | |
0P00007WN2 Equitable Life Fidelity Special Situations Fund B | 41.38 | -0.03 | -0.0645% | 0 | |
0P0000X7QI ivari Global Growth GIF-GS3 75/100 | - | - | - | - | |
AZMT.D1F2 Más Fondos Dinámico, S.A. de C.V. F.I.I.D. | 1.69 | +0 | +0.1857% | 0 | |
FAAAX K2 Alternative Strategies Fund Class A | 11.59 | +0.01 | +0.0864% | 0 | |
0P0000INP7 Vontobel Fund - mtx Sustainable Asian Leaders (Ex-Japan) B USD | - | - | - | - | |
0P0001IO7B iA Emerging Markets (Jarislowsky Fraser) SRP 75/100 F-Class | - | - | - | - | |