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Canada - Funds

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 NBI Conservative Portfolio Investors0P0001.11.600-0.09%3.15B06/06 
 NBI Corporate Bond Fund - F0P0000.10.370-0.38%1.19B06/06 
 NBI Secure Portfolio Investors0P0001.10.800-0.18%631.52M06/06 
 NBI Jarislowsky Fraser Select Income Fund E0P0000.10.620-0.28%111.46M06/06 
 NBI Jarislowsky Fraser Select Income Fund F0P0001.10.620-0.28%111.46M06/06 
 Meritage Moderate Investment Portfolio F0P0000.14.700-0.07%110.11M06/06 
 Meritage Moderate Investment Portfolio0P0000.14.2700.00%110.11M06/06 
 Meritage Moderate Income Portfolio F0P0000.8.240-0.12%97.53M06/06 
 Meritage Conservative Investment Portfolio F0P0000.12.280-0.16%62.92M06/06 
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