| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000071SG CI Portfolio Series Balanced | - | - | - | - | |
0P0001BFFT BMO LGM Global Emerging Markets Smaller Companies Fund F USD Acc | - | - | - | - | |
0P00014DI7 Aviva Investors - Multi-Strategy Target Return Fund Ih USD Acc | - | - | - | - | |
0P00015ZF0 Mirae Asset Global Discovery Fund - Asia Growth Equity Fund I USD Capitalization | - | - | - | - | |
0P0000NDQZ Mackenzie Canadian Growth Fund - J | 33.39 | -0.07 | -0.2208% | 0 | |
0P0001CWSL Fidelity Enhanced Reserve Fund Y-Acc USD | - | - | - | - | |
0P0001D4KU Manulife Macro Currency Fund - | - | - | - | - | |
0P00016N5D TD Monthly Income Fund D-Series | 16.23 | -0.05 | -0.3071% | 0 | |
0P00019RAU Eastspring Investments - Asian Low Volatility Equity Fund - C | - | - | - | - | |
0P0001CZWD Sanlam AI Global Managed Risk Fund N USD Acc | - | - | - | - | |
0P00011NTI Invesco Global Dividend Class Series PT4 | - | - | - | - | |
0P00015636 Algebris UCITS Funds plc - Algebris Financial Credit Fund ID USD Inc | - | - | - | - | |
0P00007403 Guardian Canadian Bond Fund Series I | 9.62 | -0.08 | -0.7918% | 0 | |
0P0000ZXLW Dynamic Premium Yield Fund I | 11.98 | +0.01 | +0.0836% | 0 | |
0P0001BUBK Candriam Equities L Biotechnology Class R2 USD Cap | 398.19 | -1.38 | -0.3454% | 0 | |
0P0001BIC0 THEAM Quant - Equity World DEFI I USD Capitalisation | - | - | - | - | |
0P0000OP7H Multi-Asset Growth & Income Strategy Series B-7 | 33.62 | -0.15 | -0.4557% | 0 | |
0P00015BNB HSBC Global Investment Funds - Global Bond Total Return BC | - | - | - | - | |
0P00015C4R Guardian Canadian Equity Income Fund Series W | - | - | - | - | |
0P00016T36 Franklin Templeton SinoAm China A Shares Equity Fund USD | - | - | - | - | |
0P00014KVX Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Secured High Yield AT | - | - | - | - | |
0P000195NF L&G Emerging Markets Short Duration Bond Fund Z USD Acc | - | - | - | - | |
0P00009WZ3 Manulife Global Fund - U.S. Equity Fund AA Shares | 5.18 | +0.02 | +0.4633% | 0 | |
0P0000Q64L CI Income Fund (Class A units) | - | - | - | - | |
0P0001032T Mackenzie Ivy Foreign Equity Fund - PW | 16.88 | -0.08 | -0.4457% | 0 | |
0P0000UD73 Mackenzie Ivy Foreign Equity Fund - O6 | 12.16 | -0.05 | -0.4398% | 0 | |
0P0001B56F CI U.S. Equity Fund P | - | - | - | - | |
0P00009JHR Mackenzie Global Dividend Fund - I | 23.37 | -0.04 | -0.1798% | 0 | |
0P00018Y3X DPAM B - Equities US Index A USD Dis | - | - | - | - | |
0P00011EA6 Mackenzie Canadian Growth Balanced Fund - D | 16.41 | -0.02 | -0.146% | 0 | |
0P00019QO1 VP Bank Bond Fund USD BI | - | - | - | - | |
0P000074L6 Fidelity Canadian Bond Series O | 13.11 | +0 | +0.016% | 0 | |
0P00015BOA Mackenzie Unconstrained Fixed Income Fund Series PWT8 | - | - | - | - | |
0P00015LTP Federated Hermes Absolute Return Credit Fund Class F USD Accumulating | - | - | - | - | |
0P0001EEW6 Moorea Fund- Sustainable US Equity MU | - | - | - | - | |
0P0001BJ1L Pareturn Imantia USD Global Hig | - | - | - | - | |
0P0001CAD6 Barings Emerging Markets Local Debt Fund Tranche I USD Accumulating Shares | - | - | - | - | |
0P0000NDQQ Mackenzie Canadian Growth Balanced Fund - O | - | - | - | - | |
0P0001CX1H PGIM Broad Market U.S. High Yield Bond Fund USD W Accumulation | - | - | - | - | |
0P00016644 GAMCO International SICAV - GAMCO All Cap Value A (USD) | - | - | - | - | |
0P000024Y2 Cabei Central American Acc | - | - | - | - | |
0P0001E1JG Sanlam AI Global Managed Risk Fund N2 USD Acc | - | - | - | - | |
0P000072W3 CIBC IPRS Conservative Income Portfolio | - | - | - | - | |
0P000072VR CIBC APRS Income Non-RSP Portfolio | - | - | - | - | |
0P00019GSC HSBC Collective Investment Trust- HSBC Asia High Income Bond Fund AC-USD | - | - | - | - | |
RYENX Rydex Energy Fund Class A | 319.48 | +3.17 | +1.0022% | 0 | |
0P0001AH1O Invesco Global Select Equity Fund Series I | 87.68 | +3.05 | +3.6075% | 0 | |
0P000013SK Pictet CH - Short-Term Money Market USD J dy | - | - | - | - | |
0P0000A8F3 TD Mgd Inc & Mod Growth Port K5 | - | - | - | - | |
0P0000KLXG Dynamic Global Infrastructure | 18.69 | +0.01 | +0.0798% | 0 | |