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Canada - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| NBI Growth Portfolio Investors | 0P0001. | 15.570 | +0.32% | 2.26B | 02/06 | ||
| NBI U.S. Equity Fund - F | 0P0001. | 50.040 | -0.40% | 2.05B | 02/06 | ||
| NBI U.S. Equity Fund - A | 0P0000. | 70.520 | -0.41% | 2.05B | 02/06 | ||
| NBI Global Equity Fund - A | 0P0000. | 30.880 | -0.13% | 1.4B | 02/06 | ||
| NBI Global Equity Fund - F | 0P0001. | 39.840 | -0.13% | 1.4B | 02/06 | ||
| NBI Equity Portfolio Investors | 0P0001. | 17.868 | +0.37% | 1.12B | 02/06 | ||
| NBI Canadian All Cap Equity Fund - A | 0P0000. | 30.040 | +0.74% | 1.01B | 02/06 | ||
| NBI Canadian All Cap Equity Fund - F | 0P0000. | 22.790 | +0.75% | 1.01B | 02/06 | ||
| NBI Quebec Growth Fund - A | 0P0000. | 132.270 | +0.09% | 790.36M | 02/06 | ||
| Meritage Global Equity Portfolio F | 0P0000. | 33.960 | +0.50% | 176.35M | 02/06 | ||
| NBI Jarislowsky Fraser Select Balanced Fund F | 0P0001. | 20.450 | +0.05% | 141.38M | 02/06 | ||
| NBI Jarislowsky Fraser Select Balanced Fund E | 0P0000. | 20.450 | +0.05% | 141.38M | 02/06 | ||
| NBI Small Cap Fund - A | 0P0000. | 68.560 | -0.13% | 80.68M | 02/06 | ||
| NBI Small Cap Fund - F | 0P0000. | 19.130 | -0.10% | 80.68M | 02/06 | ||
| NBI Resource Fund - A | 0P0000. | 52.100 | +0.93% | 54.13M | 02/06 | ||
| Meritage Canadian Equity Portfolio F | 0P0000. | 25.280 | +0.76% | 35.02M | 02/06 | ||
| NBI Precious Metals Fund - A | NBC857 | 28.760 | +4.17% | 32.76M | 02/06 | ||
| Meritage International Equity Port | 0P0000. | 17.780 | +0.62% | 24.8M | 02/06 | ||
| Meritage International Equity Port Sr F | 0P0000. | 21.980 | +0.59% | 24.8M | 02/06 |