| Symbol | Name | Isin | Last Trade | Type | Exchange |
|---|---|---|---|---|---|
| F00000OKTQ.TO | Quadrus London Capital Cdn Div Crp Cl D5 | 15.76 | Mutual Fund | TOR | |
| F00000OKTP.TO | Quadrus London Capital Cdn Div Crp Cl Q | 11.18 | Mutual Fund | TOR | |
| NORTHWESTSPE.TO | NEI Northwest Macro Canadian Equity CC A | 5.45 | Mutual Fund | TOR | |
| F0CAN05M5D.TO | CI Signature Glbl Sci & Tech Crp Cl A | 16.77 | Mutual Fund | TOR | |
| F00000OKTR.TO | Quadrus London Capital Cdn Div Crp Cl D8 | 15.81 | Mutual Fund | TOR |