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Canada - Funds

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Condition

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Status

 NameSymbolLastChg. %Total AssetsTime
 NBI Growth Portfolio Investors0P0001.15.210+0.13%2.3B27/03 
 NBI U.S. Equity Fund - F0P0001.52.020+0.44%2.13B27/03 
 NBI U.S. Equity Fund - A0P0000.73.490+0.44%2.13B27/03 
 NBI Global Equity Fund - F0P0001.40.410+0.12%1.42B27/03 
 NBI Global Equity Fund - A0P0000.31.400+0.13%1.42B27/03 
 NBI Equity Portfolio Investors0P0001.17.387+0.16%1.1B27/03 
 NBI Canadian All Cap Equity Fund - A0P0000.28.1800.00%1.06B27/03 
 NBI Canadian All Cap Equity Fund - F0P0000.21.3300.00%1.06B27/03 
 NBI Quebec Growth Fund - A0P0000.123.620+0.77%733.04M27/03 
 Meritage Global Equity Portfolio F0P0000.33.270+0.03%180.32M27/03 
 NBI Jarislowsky Fraser Select Balanced Fund E0P0000.20.170+0.10%145.19M27/03 
 NBI Jarislowsky Fraser Select Balanced Fund F0P0001.20.170+0.10%145.19M27/03 
 NBI Small Cap Fund - F0P0000.18.420+0.82%78.38M27/03 
 NBI Small Cap Fund - A0P0000.66.160+0.82%78.38M27/03 
 NBI Resource Fund - A0P0000.53.530-0.32%56.97M27/03 
 Meritage Canadian Equity Portfolio F0P0000.23.840+0.04%33.76M27/03 
 NBI Precious Metals Fund - ANBC85726.450+1.65%28.17M27/03 
 Meritage International Equity Port Sr F0P0000.21.340+0.61%24.03M27/03 
 Meritage International Equity Port0P0000.17.310+0.64%24.03M27/03 
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