| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZBNLFX Multiples Private Equity Fund IV Ltd | - | - | - | - | |
0P0001H16C Nordea 1 - North American High Yield Stars Bond Fund BP USD | - | - | - | - | |
FQPZWX FT 9746: Digital World Leaders Strategy Portfolio, Series 11 - Cash | - | - | - | - | |
FTZCX FullerThaler Behavioral Unconstrained Equity Fund C Shares | 78.77 | +0.04 | +0.0508% | 0 | |
0P0001IQF5 Barings Active Short Duration IA USD Distribution Shares | - | - | - | - | |
0P0000F5FB Goldman Sachs Global CORE Equity Portfolio I Inc USD Close | - | - | - | - | |
0P0000XK2I iShares Emerging Markets Equity Index Fund (LU) A2 USD | 220.83 | -0.18 | -0.0814% | 0 | |
0P000073GN Renaissance Canadian Dividend | - | - | - | - | |
| - | - | - | - | | |
0P0001EGFY GWL Corp Bond (Port) 75/100 (PP) | - | - | - | - | |
AAYWDXX Bank of Montreal Autocallable Contingent Interest Barrier Note AAYWDXX | - | - | - | - | |
GSRUX Goldman Sachs Inflation Protected Securities Fund Class R6 | 9.39 | +0.02 | +0.2134% | 0 | |
0P0001JTN7 RBC Global Conservative Portfolio GIP Invest Series | 12.2 | -0.03 | -0.2225% | 0 | |
0P0001EH0K LON Govt Bond (P) 75/75 (PP) | - | - | - | - | |
0P0001C61B BNY Mellon Global Funds PLC - BNY Mellon Dynamic U.S. Equity Fund USD C Acc | - | - | - | - | |
MCECX Martin Currie Emerging Markets Fund Class C | 19.74 | -0.04 | -0.2022% | 0 | |
0P0000IKJY Amundi Funds - Emerging Markets Equity Focus A USD AD (D) | - | - | - | - | |
0P0001CT3O Invesco Funds- Invesco Emerging Market Corporate Bond Fund A Monthly Distribution1 USD | - | - | - | - | |
QCEQPX CREF Equity Index Account R2 | 654.96 | +0.38 | +0.0588% | 0 | |
0P00000DF2 Natixis International Fund(Lux) I - Natixis Asia Equity Fund R/A USD | - | - | - | - | |
0P00013P92 Manulife S2 Ideal CI Signature Cdn Bal Fd 75 | - | - | - | - | |
0P0001996P Desjardins Canadian Equity Fund A | - | - | - | - | |
FPBPX Future Path 529 College Enrollment Portfolio Z | 12.4 | -0.01 | -0.0806% | 0 | |
0P000162J2 Man Convertibles Global DR H USD Acc | - | - | - | - | |
0P0001EGV6 LON Core Bond (P) 75/75 (PP) | - | - | - | - | |
0P000134AX Mackenzie Global Tactical Bond Fund - S5 | 8.01 | +0.02 | +0.2364% | 0 | |
AACMRXX GS Finance Corp. Capped Point to Point Fully Principally Protected Note AACMRXX | - | - | - | - | |
BBVACA BBVACA Mutual Fund | 19.3 | +0.01 | +0.0451% | 0 | |
0P0001IUKO BNP Paribas Funds Target Risk Balanced Classic RH USD | - | - | - | - | |
0P0001LJ29 Concentric Black Creek Global Leaders GIF 75/100 | - | - | - | - | |
0P0001IIQN BNP Paribas Funds Sustainable US Multi-Factor Equity I USD Acc | 396.89 | +1.05 | +0.2653% | 0 | |
PCAOX Principal Capital Appreciation Fund R-3 Class | 92.84 | -0.16 | -0.172% | 0 | |
0P0001D555 DFS GIF Maximum Growth Desjardins SocieTerra 7 | 8.64 | -0.04 | -0.4608% | 0 | |
0P000073LN RBC Canadian Index Fund A | 69.38 | -0.12 | -0.1738% | 0 | |
VWWVX 529 WI TIAA-CREF Small-Cap Blend Index Option Class W | 45.16 | 0 | 0% | 0 | |
0P0001MHRP Schroder International Selection Fund Sustainable Emerging Markets Synergy C Accumulation USD | - | - | - | - | |
SBANKMPM1 Scotia Solución 11 SA de CV F.I.I.D. | 1.76 | +0 | +0.1353% | 0 | |
AANPPXX JPMorgan Chase Bank, N.A. Point to Point CD AANPPXX | 137.43 | 0 | 0% | 0 | |
AAQSFXX JPMorgan Chase Financial Company LLC Capped Point to Point Partially Principally Protected Note AAQS | 134.44 | +0.04 | +0.0298% | 0 | |
IOVAX iShares Core S&P 500 ETF Option Class A | 83.46 | -0.41 | -0.4889% | 0 | |
0P00017BBI RBC Global Growth & Income Fund Fund O | - | - | - | - | |
FAZAX Fidelity Advisor Freedom Blend 2065 Fund Class A | 17.95 | -0.03 | -0.1669% | 0 | |
AAOZIXX UBS AG London Branch Capped Point to Point Buffer Note AAOZIXX | - | - | - | - | |
JTQAX John Hancock ESG International Equity Fund Class A | - | - | - | - | |
0P0001CFRD Mackenzie Monthly Income Conservative Portfolio LX | 12.54 | -0.02 | -0.1544% | 0 | |
0P0001KV3T Multicooperation SICAV - Julius Baer Fixed Maturity 2025 Global Em Mkts AM USD Inc | - | - | - | - | |
0P0001IGXB IA Clarington Loomis Global Equity Opportunities Fund, Series E | 22.3 | +0.17 | +0.7791% | 0 | |
0P00015KD1 CS Invm Fds 1 - Credit Suisse (Lux) Credit Special Situation Fund DB USD | - | - | - | - | |
AACQTXX GS Finance Corp. Autocallable Contingent Interest Barrier Note AACQTXX | - | - | - | - | |
0P0000M56D LON Mid Cap Canada (G) 100/100 | - | - | - | - | |