| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000SJ3 Morgan Stanley Investment Funds - Global Convertible Bond Fund I | - | - | - | - | |
0P0001NJHH SunWise Essential 2 CI Signature Diversified Yield II Segregated Fund (Income Class 75/100) | 20.4 | +0.07 | +0.3231% | 0 | |
BFFBSX ADT 2178 Brand Favorites Focus Portfolio Series 2023-3Q | - | - | - | - | |
0P00018DHI Canada Life Global Low Volatility Fund (ILIM) Q | 15.08 | +0.04 | +0.278% | 0 | |
0P0001A9MC Mackenzie Cundill Value Fund PWT5 | 17.66 | +0.11 | +0.643% | 0 | |
0P0000ZLJS GWL Short Term Bond (Portico) 75/75 | 11.3 | +0.02 | +0.1809% | 0 | |
AAKXYXX Bank of Montreal Issuer Callable Contingent Interest Barrier Note AAKXYXX | - | - | - | - | |
SURMODBFX Moderado SA de CV F.I.R.V. | 1.95 | -0 | -0.0272% | 0 | |
0P00019MKT Allianz Global Investors Fund - Allianz Income and Growth AQ USD | - | - | - | - | |
HDMBX Hartford Small Company HLS Fund Class IB | 19.32 | -0.4 | -2.0284% | 0 | |
AADDXXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AADDXXX | - | - | - | - | |
MLXKBXX The Bank of Nova Scotia Autocallable Step Up Uncapped ATM Digital Buffer Note MLXKBXX | - | - | - | - | |
0P0000W7ZE GWL Core Moderate Growth Plus (PSG) 75/100 (PS1) | 22.06 | +0.07 | +0.3394% | 0 | |
0P0001IKE5 AB - Emerging Market Local Currency Debt Portfolio AT USD | - | - | - | - | |
0P0001K1Y2 Vontobel Fund II - Duff & Phelps Global Listed Infrastructure S USD | 171.97 | +0.2 | +0.1164% | 0 | |
0P0000XNZV Manulife TD Diversified Monthly Income GIF Select EstatePlus | 21.47 | +0.11 | +0.492% | 0 | |
0P0001EGCB GWL FT Mod Gr (PSG) 100/100 (P) | - | - | - | - | |
AAZVVXX GS Finance Corp. Autocallable Point to Point Worst Of Barrier Note AAZVVXX | - | - | - | - | |
AAHGFXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAHGFXX | - | - | - | - | |
AAUFUXX Credit Suisse AG, London Branch Issuer Callable Fixed Interest Fully Principally Protected Note AAUF | - | - | - | - | |
0P0000YJRE PIMCO GIS Total Return Bond Fund Institutional CAD (Hedged) Income | 8.56 | -0.03 | -0.3492% | 0 | |
0P0001L9A0 Russell Investment Company plc - Old Mutual African Frontiers Fund J Hybrid Accumulation | - | - | - | - | |
PCAQX Principal Capital Appreciation Fund R-5 Class | 95.55 | -0.16 | -0.1672% | 0 | |
RHKTX American Funds 2060 Target Date Retirement Fund Class R-5E | 22.98 | -0.08 | -0.3469% | 0 | |
AAJLHXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAJLHXX | - | - | - | - | |
AADQNXX JPMorgan Chase Financial Company LLC Uncapped ATM Digital Worst Of Buffer Note AADQNXX | - | - | - | - | |
0P0001MEA2 Allianz Global Investors Fund - Allianz Food Security PT10 (USD) | - | - | - | - | |
0P0001ESE0 Assumption Life SmartSeries 2055 Fund A | 21.62 | -0.1 | -0.4418% | 0 | |
AAVKTXX Morgan Stanley Bank, N.A. Autocallable Step Up Point to Point CD AAVKTXX | 102.61 | 0 | 0% | 0 | |
0P00019BEB La Capitale Global Infrastructure Equity (Dynamic) | 20.63 | -0.09 | -0.4545% | 0 | |
AAWEOXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAWEOXX | - | - | - | - | |
WISAFX Wilmington Trust Collective Investment Trust I IndexSelect Aggressive 2045 Fund | 28.77 | +0.14 | +0.5002% | 0 | |
AATHAXX Jefferies Group LLC Fixed To Floating Fully Principally Protected Note AATHAXX | 69.03 | 0 | 0% | 0 | |
FABXX Fidelity California Municipal Money Market Fund - Retail Class | 1 | 0 | 0% | 0 | |
0P0001EX8W Canada Life Pathways Canadian Concentrated Equity Fund L | 21.7 | +0.04 | +0.1745% | 0 | |
0P000175ZA iA Diversified Opportunity SRP 75/75 Prestige & My Education+ Prestige | 72.71 | -0.12 | -0.159% | 0 | |
WMYAZX MyWayRetirement Index 2060 Fund Class R | 25.09 | -0.02 | -0.0602% | 0 | |
FAEDPX First Trust Tax-Exempt Municipal Income Trust, Series 446 | 586.77 | -0.2 | -0.0341% | 0 | |
ZAFZDX Balderton Capital Growth I | - | - | - | - | |
0P0001I8MX MFS Meridian Funds - Contrarian Value A1 USD | - | - | - | - | |
MRBCX MFS Total Return Bond Fund Class C | 9.43 | -0.03 | -0.3171% | 0 | |
0P0001EFUT CAN Core Con Gr (PSG)75/75 (PP) | - | - | - | - | |
BBVAADIF Fondo BBVA Bancomer RV23, S.A. de C.V. F.I.R.V. | 12.26 | -0.02 | -0.1394% | 0 | |
0P0001AMGP M&G Global Balanced B | - | - | - | - | |
WMBIX Allspring Municipal Bond Fund – Class Institutional | 9.64 | -0.02 | -0.207% | 0 | |
FTDHQX FT 10882: High-Yield Income Closed-End Portfolio, Series 105 - Cash | - | - | - | - | |
0P0000ZLBW Fidelity Active Strategy - FAST - Global Fund A-ACC-USD | 328.84 | -4.41 | -1.3233% | 0 | |
0P0000M5AU GWL Diversified (GWLIM) 75/100 | - | - | - | - | |
0P00008WBR Cohen & Steers SICAV Global Real Estate Securities Fund IX USD | 21.75 | -0.13 | -0.6065% | 0 | |
AASTFXX Credit Suisse AG, London Branch Point to Point Barrier Note AASTFXX | - | - | - | - | |