| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OE58 Dynamic Global Fixed Income Fund H | - | - | - | - | |
0P0001EPCI DB PWM I - Active Asset Allocation Portfolio Plus 10 (USD) A | - | - | - | - | |
0P0001M1OO Finley Asset Management VCC USD Participating Shares | - | - | - | - | |
0P0000P0TA PF Small-Cap Value Fund Class P | - | - | - | - | |
0P0001B6XS Russell Investments China Equity Fund Class A USD Acc | - | - | - | - | |
AAUTX Thrivent Large Cap Value Fund Class A | 37.5 | -0.1 | -0.266% | 0 | |
0P0000UOCN Brown Brothers Harriman Luxembourg Funds Core Select Fund Ri | - | - | - | - | |
0P00019E6O Cardif Mandate Fuh Hwa SITE Global Asset Account_Monthly Dividend | - | - | - | - | |
PDAVX PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares | 13.43 | -0.1 | -0.7391% | 0 | |
0P0001O26A HSBC World Selection Diversified Balanced Fund D Series | - | - | - | - | |
0P0001AAP6 CI Select 30i70e Managed Portfolio Corporate Class ET5 | - | - | - | - | |
0P0001F67R FSSA Global Emerging Markets Focus Fund Class VI (Accumulation) USD | - | - | - | - | |
0P00016MOV State Street World ESG Index Eq | - | - | - | - | |
0P00018671 IA Clarington Dividend Growth Class - Series A | 17.08 | -0.11 | -0.6207% | 0 | |
0P000180J4 Renaissance Canadian Equity Private Pool - Premium Class T6 | 12.4 | -0.01 | -0.0798% | 0 | |
0P0001CSJ3 Mirova Global Sustainable Equity Fund H-SI/A (USD) NPF | 261.16 | -2.11 | -0.8015% | 0 | |
0P0000PSX2 ASPOMA China Opportunities Fund I | - | - | - | - | |
0P0001HWGE Tilney Growth Portfolio Retail USD Acc | - | - | - | - | |
0P0001ANGK Mirova Global Green Bond Fund I/A (H-USD) | - | - | - | - | |
0P0001DEXJ NBI International High Conviction Equity Priv Port N | 25.66 | -0.15 | -0.5894% | 0 | |
0P0001BUNR AB - Asia Income Opportunities Portfolio AA CAD Inc H | 9.7 | +0.01 | +0.1032% | 0 | |
0P0001AH1N Invesco Global Select Equity Class Series I | 50.95 | -0.25 | -0.4882% | 0 | |
0P0001I1DV Quaero Capital Funds (Lux) - Cullen ESG US Value A1 USD Acc | 210.23 | -0.16 | -0.076% | 0 | |
0P0001JCZO TCW Funds - TCW Global Securiti | - | - | - | - | |
0P0001CNYJ Cambridge Bond Fund Class I | - | - | - | - | |
0P0001AMKU JNL/S&P Managed Conservative Fund Class I | - | - | - | - | |
0P000173TK Canada Life Global Monthly Income Fund (London Capital) N | 12.04 | -0.08 | -0.6659% | 0 | |
0P0001DEY4 NBI Diversified Emerging Markets Equity Fund Series NR | 12.27 | -0.03 | -0.2562% | 0 | |
0P00018PVV RBC Emerging Markets Multi-Strategy Equity Fund D | - | - | - | - | |
0P0001FJRI CI Select 70i30e Managed Portfolio Corporate Class PT5 | 8.06 | -0.06 | -0.7134% | 0 | |
0P00017WWI TD International Stock D | 16.54 | -0.16 | -0.9581% | 0 | |
0P000180H4 Renaissance Multi-Asset Global Balanced Income Private Pool - Premium Class T6 | - | - | - | - | |
0P00016G47 RBC Canadian Dividend Fund A | 105.43 | +1.05 | +1.0054% | 0 | |
0P0001EUF0 QNB Global Sukuk Fund Class A USD | - | - | - | - | |
0P00016AIB Manulife Strategic Income Opportunities Fund - Class A Income USD | - | - | - | - | |
0P0001LKA6 Lumyna Bluecove Alternative Credit UCITS fund Class D USD Acc | - | - | - | - | |
0P0001E06P Sun Life JPMorgan International Equity Fund - Series A | - | - | - | - | |
0P00017ZAM The Colchester Global Bond Enhanced Currency Fund : USD Hedged Accumulation Class - I Shares | - | - | - | - | |
0P0001FHUD Schroder 2025 Maturity Emerging Market Prosperity Sovereign Bond Fund Acc USD | - | - | - | - | |
0P0001BBP7 Canada Life International Core Equity Fund (JPMorgan) D5 | - | - | - | - | |
0P0001H2A2 Russell Investments Global Credit Class Series B | - | - | - | - | |
0P000197O2 Manulife Strategic Fixed Income Fund - Class W Accumulating USD | - | - | - | - | |
0P00017UTR IA Wealth High Growth Portfolio B5 | 10.8 | -0.08 | -0.7% | 0 | |
0P0000XP0X Baillie Gifford Worldwide Global Alpha Fund Class B USD Acc | - | - | - | - | |
0P0001D8RC BMO Ascent Conservative Portfolio Series T6 | 8.34 | -0.02 | -0.2642% | 0 | |
0P00016AGP Mackenzie North American Corporate Bond Fund - I | - | - | - | - | |
0P0001E4BP Resolution Capital Global Property Securities CCF Class H CAD Unhedged Accumulating | 155.25 | +0.77 | +0.4971% | 0 | |
0P00014MX9 Lord Abbett Climate Focused Bond Fund Z USD Distributing | - | - | - | - | |
0P0001HEMV The Colchester Global Aggregate Bond Fund USD Hedged Accumulation Class - I Shares | - | - | - | - | |
0P00016CM9 Invesco Canadian Class Series P | - | - | - | - | |