| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAHEOXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAHEOXX | 100.32 | -0.03 | -0.0299% | 0 | |
0P0000UN8L Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z | - | - | - | - | |
0P0001DZDC BMO Asset Allocation GIF 100/100 Class A | 15.54 | +0.05 | +0.3481% | 0 | |
PQICX PIMCO Dividend and Income Fund Class C | 15.6 | -0.02 | -0.128% | 0 | |
GMDPX Goldman Sachs Short Duration Government Fund Class P | 9.3 | 0 | 0% | 0 | |
RECTX American Fds 2020 Target Date Retirement Fd Cl R5 | 15.2 | -0.04 | -0.2625% | 0 | |
0P0000J1ZB Manulife SI Ideal Canadian Bond Fund 75 | 12.9 | +0.05 | +0.4062% | 0 | |
0P0001BTZQ UBS (Lux) Equity SICAV - Global Impact (USD) P-acc | - | - | - | - | |
0P00014IPH Manulife RetirementPlus Global Dividend F | - | - | - | - | |
BDIAGX ADT 2169 Bulldog International Portfolio - A Cyrus J. Lawrence LLC (CJL) Portfolio Series 2023-2Q | - | - | - | - | |
AANYVXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AANYVXX | - | - | - | - | |
0P0001BA45 Franklin India Feeder Franklin U.S. Opportunities Fund Direct Dividend Reinvestment | - | - | - | - | |
AAFFEXX JPMorgan Chase Bank, N.A. Point to Point CD AAFFEXX | - | - | - | - | |
BBVAGLBC Fondo BBVA México RV9 SA de CV F.I.R.V. | 18.18 | -0.02 | -0.1017% | 0 | |
RIGBX American Funds International Growth and Income Fund Class R-2 | 50.73 | +0.06 | +0.1184% | 0 | |
MLXEIXX The Bank of Nova Scotia Autocallable Step Up Uncapped ATM Digital Note MLXEIXX | - | - | - | - | |
FIQAX Fidelity Advisor Asset Manager 60% - Class Z | 19.07 | -0.02 | -0.1048% | 0 | |
0P0001EGN1 GWL Global Div (Set) 75/100 (P) | - | - | - | - | |
0P0001KYE0 iA Global Opportunities (Loomis Sayles) SRP 75/100 Prestige F-Class | 19.54 | +0.15 | +0.7816% | 0 | |
FAXKJX FT 10740: Energy Select Portfolio, Series 88 - Cash | - | - | - | - | |
0P00014F76 Canada Life Moderate Portfolio W | - | - | - | - | |
0P0000XNWE Manulife CI Cambridge Cdn Asset Allc GIF Sel Orig 75 E | 21.9 | +0.09 | +0.3988% | 0 | |
AAEWKXX Morgan Stanley Bank, N.A. All Up Worst Of CD With Minimum Coupon AAEWKXX | 99.78 | 0 | 0% | 0 | |
0P00009W7J LO Funds - China High Conviction, Seed, (USD) PA | - | - | - | - | |
GOBAX BrandywineGLOBAL - Global Opportunities Bond Fund Class A | 8.95 | 0 | 0% | 0 | |
ZBDVKX Hahn & Company IV | - | - | - | - | |
0P0000NFVY SunWise Elite CI Sig Core Bundle 75/75 | 31.64 | +0.12 | +0.3839% | 0 | |
AASBKXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAS | 101.47 | +0.36 | +0.356% | 0 | |
0P0001H7HL CI Global Dividend Opportunities Corporate Class P | - | - | - | - | |
0P0001EG5B CAN Global Equity (F) 75/100 (PP) | 23.47 | +0.05 | +0.2293% | 0 | |
0P000070VM Canada Life Core Plus Bd (Portico) Gens | - | - | - | - | |
AHYVX American Century High Yield Fd - A Cl | 5.17 | -0.01 | -0.1931% | 0 | |
ZAPYDX Fearless Fund II | - | - | - | - | |
AALWWXX JPMorgan Chase Bank, N.A. Point to Point CD AALWWXX | 119.82 | 0 | 0% | 0 | |
| - | - | - | - | | |
0P0000ZEIO iA Global Equity SRP 75/75 & My Education+ | 52.68 | +0.51 | +0.973% | 0 | |
0P00000D0B Amundi Funds - Asia Equity Concentrated A USD (C) | - | - | - | - | |
ZBBEZX Franklin Park Co-Investment Fund VI, L.P. | - | - | - | - | |
MLXWTXX HSBC USA Inc. Autocallable Step Up Uncapped ATM Digital Buffer Note MLXWTXX | - | - | - | - | |
0P000167O5 UBS (Lux) Equity Fund - China Opportunity (USD) K-1 USD acc | - | - | - | - | |
0P0000XAAF CI Signature High Yield Bond Corp Cl OT8 | 5.62 | +0.01 | +0.1229% | 0 | |
0P00015IP4 Sun Fidelity Inc All-Inv Ser A | - | - | - | - | |
MXRATESF Vector Fondo Mxrates, S.A. De C.V., F.I.R.V. | 1.44 | +0 | +0.009% | 0 | |
0P0001EGEJ GWL Core Bond (P)75/100 (PP) | 11.14 | +0.05 | +0.428% | 0 | |
0P00011NTU Invesco Main Street U.S. Small Cap Class Series P | 22.34 | +0.54 | +2.4959% | 0 | |
AANCCXX JPMorgan Chase Bank, N.A. ATM Digital CD AANCCXX | - | - | - | - | |
0P0000M6KJ GWL Core Balanced Growth Plus (PSG) 75/100 | 28.43 | +0.09 | +0.3113% | 0 | |
AALTTXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Barrier Note AALTTXX | 142.65 | +3.74 | +2.6924% | 0 | |
0P0000ZFMA AXA World Funds - US Credit Short Duration IG I Capitalisation USD | - | - | - | - | |
0P0001ER5R Threadneedle (Lux) - European S | - | - | - | - | |