| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZAFPGX Turtle Creek Equity Fund Cash Distribution 2 Class I Series 1.0 - 120 NL (668937A2) | 36.09 | +0.59 | +1.659% | 0 | |
CEPSX CI High Income Fund (Series E units) FE (296057A2) | 10.91 | +0.01 | +0.1128% | 0 | |
ZAFNTX Turtle Creek Equity Fund Class I Series 5 - 174 NL (443663A2) | 79.64 | +2.06 | +2.6568% | 0 | |
ZAEWVX Portland Focused Plus Fund LP Series A FE (314563A2) | 398.2 | -6.16 | -1.5232% | 0 | |
ZILGLX Manulife Climate Action Private Segregated Pool (MPIP 75/75) (FE,NL) FE (668769A2) | 17.44 | +0.07 | +0.4314% | 0 | |
CHNGX Cl Global Balanced Corporate Class (Series E shares) U$ FE (308957A2) | 15.1 | +0.09 | +0.6055% | 0 | |
ZAFSJX Turtle Creek Equity Fund Class I 2.8 - 226 NL (779222A2) | 88.79 | +2.3 | +2.6616% | 0 | |
ZAFQWX Turtle Creek Equity Fund Class I Series 1.2 - 180 NL (724476A2) | 87.75 | +2.27 | +2.6544% | 0 | |
CHNZX Cl Global Balanced Corporate Class (Series P shares) NL (437188A2) | 14.56 | +0.08 | +0.5276% | 0 | |
ZAFNGX Turtle Creek Equity Fund Cash Distribution Class F - 161 NL (292438A2) | 44.37 | +0.97 | +2.2466% | 0 | |
CEPTX CI High Income Fund (Series EF units) NL (411909A2) | 9.2 | +0.01 | +0.1164% | 0 | |
ZAEXDX Portland Focused Plus Fund Series F NL (430230A2) | 84.45 | -1.31 | -1.5291% | 0 | |
ZEGJAX iA SRI Balanced (Inhance) SRP 75/100 DSC (452758A2) | 20.2 | +0.08 | +0.3817% | 0 | |
ZMAFBX Manulife Monthly High Income Guaranteed Investment Fund Select (InvestmentPlus 75/75) Elite FE2 FE (153204A2) | 34.69 | +0.19 | +0.546% | 0 | |
CHNNX Cl Global Balanced Corporate Class (Series F shares) NL (295221A2) | 23.98 | +0.13 | +0.5245% | 0 | |
JFRGX Maxam Diversified Strategies Fund Class F NL (447238A2) | 31.2 | -1.1 | -3.4074% | 0 | |
ZADCXX Nova Institutional Asset Allocation Pool Series I NL (836334A2) | - | - | - | - | |
ZAEWTX Polar Multi-Strategy (Partners) Fund L.P. NL (681848A2) | 144.14 | +2.8 | +1.983% | 0 | |
RFEOX TD U.S. Low Volatility Fund - Private Series U$ NL (440535A2) | 11.62 | +0.06 | +0.519% | 0 | |
ZAFNEX Turtle Creek Equity Fund Class F - 160 NL (243292A2) | 84.74 | +2.19 | +2.6578% | 0 | |
ZALSMX CI High Income B Segregated II Fund FE (193A2) | 49.33 | +0.26 | +0.524% | 0 | |
ZAFNRX Turtle Creek Equity Fund Class I Series 4.0 - 040 NL (442748A2) | 43.17 | +1.12 | +2.6562% | 0 | |
ZAEWXX Portland Focused Plus Fund LP Series P NL (314565A2) | 515.33 | -6.99 | -1.3377% | 0 | |
ZAFOSX Turtle Creek Investment Fund Class B Distribution Series 1 - 811 NL (448146A2) | 55.89 | +1.24 | +2.2652% | 0 | |
CHMSX Cl Global Balanced Corporate Class (Series A shares) U$ FE (296632A3) | 14.54 | +0.09 | +0.6046% | 0 | |
ZAFTZX Turtle Creek Synthetic PE Fund Class I 1.2 CAD - 512 NL (832965A2) | 10.58 | +0.02 | +0.142% | 0 | |
ZDAALX DFS GIF - International Equity - MFS Series 1 FE (890A4) | 12.3 | -0.01 | -0.0812% | 0 | |
CHOFX Cl Global Balanced Corporate Class (Series PT5 shares) NL (436413A2) | 9.07 | +0.05 | +0.5264% | 0 | |
ZEGJGX iA SRI Balanced (Inhance) Ecoflex &My Education DSC (320816A2) | 18.55 | +0.07 | +0.38% | 0 | |
ZAFSHX Turtle Creek Equity Fund Class I 2.7 - 198 NL (776632A2) | - | - | - | - | |
ZAFPCX Turtle Creek Equity Fund Cash Distribution 2 Class A - 152 FE (668930A2) | - | - | - | - | |
ZIAIJX iA SRI Balanced (Inhance) Ecoflextra 75/75 CB (339668A3) | - | - | - | - | |
ZEGIWX iA SRI Balanced (Inhance) SRP 75/100 Prestige 500 DSC (776211A3) | - | - | - | - | |
CHODX Cl Global Balanced Corporate Class (Series P shares) U$ NL (437539A2) | - | - | - | - | |
ZAFREX Turtle Creek Equity Fund Cash Distribution 2 Class I Series 1.1 - 130 NL (730576A2) | - | - | - | - | |
OCGAX RBC Private U.S. Large-Cap Value Equity Currency Neutral Pool Series O NL (244889A3) | - | - | - | - | |
JCXPX Mackenzie World Low Volatility Fund Series F U$ FE (804324A2) | - | - | - | - | |
CHMUX Cl Global Balanced Corporate Class (Series AT5 shares) DSC (295234A3) | - | - | - | - | |
ZAFSFX Turtle Creek Equity Fund Class I 1.8 - 224 NL (776630A2) | - | - | - | - | |
ZDAANX DFS GIF - International Equity - MFS Series 3 DSC (891A3) | - | - | - | - | |
ZMACFX Manulife Monthly High Income GIF Select Original Elite Series FE (7703A3) | - | - | - | - | |
CHNVX Cl Global Balanced Corporate Class (Series O shares) U$ NL (311865A2) | - | - | - | - | |
ZAFTGX Turtle Creek Synthetic PE Fund Class I 3.6 - 576 NL (791023A2) | - | - | - | - | |
ZALSIX CI High Income Guaranteed Investment Fund Class B FE (2667A2) | - | - | - | - | |
ZAFNNX Turtle Creek Investment Fund Class I Series 1 - 295 NL (432018A2) | - | - | - | - | |
CEPMX CI High Income Corporate Class (Series PT5 shares) NL (436451A2) | - | - | - | - | |
ZAFQBX Turtle Creek Equity Fund Class I Series 2.1-181 NL (700052A2) | - | - | - | - | |
CEPJX CI High Income Corporate Class (Series OT8 shares) NL (296075A2) | - | - | - | - | |
ZILGSX Manulife Climate Action Guaranteed Investment Fund Select (InvestmentPlus 75/75) CB (668740A6) | - | - | - | - | |
ZABYFX J. Zechner Associates Preferred Share Pooled Fund LSC (460594A2) | - | - | - | - | |