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Canada - Funds

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Condition

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%

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 NBI Conservative Portfolio Investors0P0001.10.900+0.46%2.9B31/05 
 NBI Corporate Bond Fund - F0P0000.10.010+0.40%1.11B31/05 
 NBI Secure Portfolio Investors0P0001.10.250+0.39%666.68M31/05 
 Meritage Moderate Investment Portfolio F0P0000.13.820+0.58%130.54M31/05 
 Meritage Moderate Investment Portfolio0P0000.13.430+0.60%130.54M31/05 
 NBI Jarislowsky Fraser Select Income Fund F0P0001.10.130+0.70%125M31/05 
 NBI Jarislowsky Fraser Select Income Fund E0P0000.10.130+0.70%125M31/05 
 Meritage Moderate Income Portfolio F0P0000.7.920+0.64%102.73M31/05 
 Meritage Conservative Investment Portfolio F0P0000.11.620+0.61%74.74M31/05 
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