| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y2R4 SunWise Essential 2 CI Cambridge Canadian Asset Allocation Segregated Balanced Bundle Income Class | - | - | - | - | |
0P0000TW1Z Epoch U.S. Large-Cap Value Fund - I series | - | - | - | - | |
AAEBTXX HSBC USA Inc. Contingent Interest Barrier Note AAEBTXX | - | - | - | - | |
GAOTX JPMorgan Global Allocation Fund R3 Shares | 22.1 | -0.03 | -0.1356% | 0 | |
0P0000FWZ2 Fidelity Canadian Balanced Class T8 | - | - | - | - | |
0P00014DZV GWL Mackenzie Balanced Income (PSG) 75/75 (PS2) | 32.11 | -0.09 | -0.2755% | 0 | |
0P00018L21 Co-operators Fidelity True North N7575NL | 256.77 | -1.23 | -0.4753% | 0 | |
AAPHLXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AAPHLXX | - | - | - | - | |
EQIRX Allspring Emerging Markets Equity Advantage Fund Class R6 | 18.31 | +0.19 | +1.0486% | 0 | |
MCKIX MainStay Conservative Allocation Fund Class I | 13.16 | -0.02 | -0.1517% | 0 | |
AAPIMXX Citigroup Global Markets Holdings Inc. Autocallable Point to Point Buffer Note AAPIMXX | - | - | - | - | |
AACAQXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AACAQXX | - | - | - | - | |
VLMXP31B0NC Fondo Proyecto de Vida Valmex 2031 SA de CV F.I.R.V. | 2.65 | +0 | +0.0601% | 0 | |
0P00000WAY PIMCO GIS Low Average Duration Fund Investor USD Income | - | - | - | - | |
0P0000M6GL CAN Core Moderate (PSG) 75/75 | 19.8 | -0.06 | -0.3211% | 0 | |
AAJQWXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAJQWXX | - | - | - | - | |
0P00015U30 Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | - | - | - | - | |
AAWWXXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAWWXXX | - | - | - | - | |
0P00019UES IG/GWL Conservative GIF 75/100 JDSC | - | - | - | - | |
AAKPVXX GS Finance Corp. Autocallable Contingent Interest Worst Of Barrier Note AAKPVXX | - | - | - | - | |
FTLZQX FT 9299: International High Dividend Equity Portfolio, Series 43 - Reinvest Fee | - | - | - | - | |
0P0000X7CT Sarasin IE Multi Asset - Strategic (USD) Class I Income Shares | - | - | - | - | |
0P0000KS06 SunWise 2001 PS Conserv Bal 75/100 | 31.26 | -0.04 | -0.1374% | 0 | |
SURCETEBF2 SURA 2 SA de CV F.I.I.D. | 2.64 | +0 | +0.0133% | 0 | |
SVIVE20S Smead Value Fund. | 186.76 | -0.02 | -0.0126% | 0 | |
0P0000NG3H United US Equity Value Pool Class E | 36.27 | -0.6 | -1.6174% | 0 | |
AALGDXX Citibank, N.A. Point to Point CD AALGDXX | - | - | - | - | |
0P0001INW7 Canada U.S. Mid Cap Equity Fund (LC) 75/100 PP | 16.06 | -0.13 | -0.7846% | 0 | |
0P00000XTH Legg Mason Western Asset Short Duration High Income Bond Fund Class A US$ Distributing (D) | - | - | - | - | |
0P0001C5BM BlackRock Institutional Cash Series US Treasury Heritage USD Acc | - | - | - | - | |
GCSCX Goldman Sachs Small Cap Equity Insights Fund Class C | 24.71 | -0.1 | -0.4031% | 0 | |
0P0001IO86 iA Fidelity Insights SRP 75/75 Prestige F-Class | 31.38 | -0.02 | -0.0599% | 0 | |
0P00018GFH Pictet-Global Dynamic Allocation Z USD | - | - | - | - | |
0P0001N7WJ Allspring (Lux) Worldwide Fund - 2 Degree Global Equity Fund Class A USD Acc | - | - | - | - | |
ZAFWKX Bain Capital Specialty Finance, Inc. | - | - | - | - | |
0P00012UCU RBC Global Equity Focus Fund A | 25.03 | -0.12 | -0.4795% | 0 | |
0P00016UXJ Candriam Bonds Euro High Yield Class C USD Hedged Cap EUR | - | - | - | - | |
0P0000XZ4Q JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - USD | - | - | - | - | |
0P0001DF66 Empire Life Income - Class U | 14.74 | -0.04 | -0.2625% | 0 | |
0P0001EFTG CAN Con Alloc (PSG) 100/100(P) | - | - | - | - | |
0P00019MKF Fidelity Funds - Global Bond Fund I-Acc-USD | - | - | - | - | |
0P0001MVIM Fidelity Funds - Fidelity Target 2050 (Euro) Fund P-Acc-USD (USD/Euro hedged) | - | - | - | - | |
0P0000KS1K Canada Life Sm Cap Eq (BT) Gens II | - | - | - | - | |
0P0001JIQJ Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc (T) | - | - | - | - | |
0P00014DZK GWL Fidelity Moderate Growth (PSG) 75/75 (PS2) | 29.24 | -0.07 | -0.2317% | 0 | |
0P0000TJCZ Amundi Funds - Cash USD F2 USD (C) | - | - | - | - | |
SURVEURBFI Sura 13, S.A. de C.V, S.I.R.V. | 4.09 | +0.02 | +0.4665% | 0 | |
0P0001HHL4 BlackRock Global Funds - Euro Short Duration Bond Fund SI2 USD Hedged | - | - | - | - | |
0P0001IPF5 Santander GO Absolute Return BUH USD | - | - | - | - | |
0P00019NP4 ATBIS Fixed Income Pool O | - | - | - | - | |